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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : FLANDRIN TECHNOLOGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Complete |
| Name | FLANDRIN TECHNOLOGIES |
| Siren | 908613524 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 60485 |
| Management number | 2021B14194 |
| Activity code | 5829A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 01 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 Suresnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
BZ Other receivables | 39 967.00 | 39 967.00 | 39 967.00 | |
CJ TOTAL (II) | 39 967.00 | 39 967.00 | 39 967.00 | |
CO Grand total (0 to V) | 2 039 967.00 | 2 039 967.00 | 2 039 967.00 | |
CU Other investments | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
| 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) | -194 867.00 | -194 867.00 | ||
DL TOTAL (I) | -193 867.00 | -193 867.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | 2 000 000.00 | ||
DX Trade payables and related accounts | 233 834.00 | 233 834.00 | ||
EC TOTAL (IV) | 2 233 834.00 | 2 233 834.00 | ||
EE Grand total (I to V) | 2 039 967.00 | 2 039 967.00 | ||
EG Accrued income and payables due within one year | 2 233 834.00 | 2 233 834.00 | ||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 194 867.00 | 194 867.00 | ||
HH Total exceptional expenses (VIII) | 194 867.00 | 194 867.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 867.00 | -194 867.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 867.00 | 194 867.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 867.00 | -194 867.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 000 000.00 | |||
I3 DECREASES Total Financial Fixed Assets | 2 000 000.00 | |||
I4 DECREASES Grand Total | 2 000 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 000.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 233 834.00 | 233 834.00 | 233 834.00 | |
VB VAT | 38 967.00 | 38 967.00 | 38 967.00 | |
VC Group and associates | 1 000.00 | 1 000.00 | 1 000.00 | |
VI Group and Associates | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 967.00 | 39 967.00 | 39 967.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 233 834.00 | 2 233 834.00 | 2 233 834.00 | |
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