Grow your business safely with FLAM BOX
All the information you need about FLAM BOX to develop and secure your business in France
F
HOME >
CORPORATES
>
FLAM BOX >
BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : FLAM BOX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Complete |
| Name | FLAM BOX |
| Siren | 895035665 |
| Closing | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 10903 |
| Management number | 2021B00378 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21240 Talant |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 574 053.00 | 574 053.00 | 574 053.00 | |
CF Cash and cash equivalents | 53 466.00 | 53 467.00 | 53 466.00 | |
CH Prepaid expenses | 13 726.00 | 13 727.00 | 13 726.00 | |
CJ TOTAL (II) | 67 193.00 | 67 193.00 | 67 193.00 | |
CO Grand total (0 to V) | 641 246.00 | 641 247.00 | 641 246.00 | |
CS Evaluated investments - equity method | 574 038.00 | 574 038.00 | 574 038.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 932.00 | -20 932.00 | ||
DK Regulated provisions | 6 223.00 | 6 223.00 | ||
DL TOTAL (I) | -4 708.00 | -4 708.00 | ||
DU Loans and Debts from Credit Institutions (3) | 431 304.00 | 431 304.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 207 827.00 | 207 827.00 | ||
DX Trade payables and related accounts | 5 710.00 | 5 710.00 | ||
EA Other liabilities | 1 112.00 | 1 112.00 | ||
EC TOTAL (IV) | 645 955.00 | 645 955.00 | ||
EE Grand total (I to V) | 641 246.00 | 641 246.00 | ||
EI Including equity loans | 207 827.00 | 207 827.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 13 317.00 | |||
GF Total Operating Expenses (II) | 13 317.00 | |||
GG - OPERATING RESULT (I - II) | -13 317.00 | |||
GK Income from other securities and fixed asset receivables | 5.00 | |||
GR Interest and similar expenses | 1 390.00 | |||
GU Total financial expenses (VI) | 1 390.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 390.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 708.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 6 223.00 | 6 223.00 | ||
HH Total exceptional expenses (VIII) | 6 223.00 | 6 223.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 223.00 | -6 223.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 932.00 | 20 932.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 932.00 | -20 932.00 | ||
all companies in France
Complete and comprehensive database.
