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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : FLAM - Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Complete |
| Name | FLAM - Invest |
| Siren | 893498121 |
| Closing | 2021-12-31 |
| Registry code | 3502 |
| Registration number | 6686 |
| Management number | 2021B00106 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35430 Saint-Jouan-des-Guérets |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 792.00 | 177.00 | 615.00 | 792.00 |
BD Other fixed assets | 2 550.00 | 2 550.00 | 2 550.00 | |
BJ TOTAL (I) | 3 342.00 | 177.00 | 3 165.00 | 3 342.00 |
BZ Other receivables | 532.00 | 532.00 | 532.00 | |
CF Cash and cash equivalents | 3 291.00 | 3 291.00 | 3 291.00 | |
CJ TOTAL (II) | 3 823.00 | 3 823.00 | 3 823.00 | |
CO Grand total (0 to V) | 7 164.00 | 177.00 | 6 988.00 | 7 164.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 357.00 | 3 357.00 | ||
DL TOTAL (I) | 4 357.00 | 4 357.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 539.00 | 1 539.00 | ||
DX Trade payables and related accounts | 450.00 | 450.00 | ||
DY Tax and social security liabilities | 641.00 | 641.00 | ||
EC TOTAL (IV) | 2 630.00 | 2 630.00 | ||
EE Grand total (I to V) | 6 988.00 | 6 988.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 217.00 | 6 217.00 | 6 217.00 | |
FJ Net sales | 6 217.00 | 6 217.00 | 6 217.00 | |
FQ Other income | 4.00 | |||
FR Total operating income (I) | 6 221.00 | |||
FW Other purchases and external expenses | 2 094.00 | |||
GA Operating Expenses - Depreciation and Amortization | 177.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 2 272.00 | |||
GG - OPERATING RESULT (I - II) | 3 949.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 949.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 592.00 | 592.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 221.00 | 6 221.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 864.00 | 2 864.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 357.00 | 3 357.00 | ||
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