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BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : FLEURYSEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-09-30 | Complete |
| Name | FLEURYSEC |
| Siren | 912907839 |
| Closing | 2022-09-30 |
| Registry code | 1402 |
| Registration number | 1992 |
| Management number | 2022B01461 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14123 Fleury-sur-Orne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 162 259.00 | 162 259.00 | 162 259.00 | |
CF Cash and cash equivalents | 10 300.00 | 10 300.00 | 10 300.00 | |
CJ TOTAL (II) | 172 559.00 | 172 559.00 | 172 559.00 | |
CO Grand total (0 to V) | 172 559.00 | 172 559.00 | 172 559.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -468.00 | -468.00 | ||
DL TOTAL (I) | 7 532.00 | 7 532.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 165 028.00 | 165 028.00 | ||
EC TOTAL (IV) | 165 028.00 | 165 028.00 | ||
EE Grand total (I to V) | 172 559.00 | 172 559.00 | ||
EG Accrued income and payables due within one year | 165 028.00 | 165 028.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 88.00 | 88.00 | 88.00 | |
VI Group and Associates | 165 028.00 | 165 028.00 | 165 028.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 171.00 | 162 171.00 | 162 171.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 259.00 | 162 259.00 | 162 259.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 165 028.00 | 165 028.00 | 165 028.00 | |
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