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BALANCE SHEET (
2023-05-30)
THE LIST OF BALANCE SHEET : FLOURISHING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-06-30 | Complete |
| Name | FLOURISHING |
| Siren | 895154383 |
| Closing | 2022-06-30 |
| Registry code | 3302 |
| Registration number | 9409 |
| Management number | 2021D00670 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33260 La Teste-de-Buch |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 600.00 | 6 600.00 | 6 600.00 | |
BJ TOTAL (I) | 555 284.00 | 555 284.00 | 555 284.00 | |
CF Cash and cash equivalents | 41 731.00 | 41 731.00 | 41 731.00 | |
CJ TOTAL (II) | 41 731.00 | 41 731.00 | 41 731.00 | |
CO Grand total (0 to V) | 597 015.00 | 597 015.00 | 597 015.00 | |
CS Evaluated investments - equity method | 548 684.00 | 548 684.00 | 548 684.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | ||
DL TOTAL (I) | 2 499.00 | 2 499.00 | ||
DU Loans and Debts from Credit Institutions (3) | 569 250.00 | 569 250.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24 005.00 | 24 005.00 | ||
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | ||
EC TOTAL (IV) | 594 516.00 | 594 516.00 | ||
EE Grand total (I to V) | 597 015.00 | 597 015.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 21 811.00 | |||
GF Total Operating Expenses (II) | 21 811.00 | |||
GG - OPERATING RESULT (I - II) | -21 811.00 | |||
GR Interest and similar expenses | 1 328.00 | |||
GU Total financial expenses (VI) | 1 328.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 328.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -23 140.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 23 140.00 | 23 140.00 | ||
HD Total exceptional income (VII) | 23 140.00 | 23 140.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 140.00 | 23 140.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 23 140.00 | 23 140.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 140.00 | 23 140.00 | ||
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