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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : FLAYALOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2022-06-30 | Simplified |
| 2021-02-04 | Public | 2020-06-30 | Simplified |
| 2019-12-13 | Public | 2019-06-30 | Simplified |
| 2019-04-02 | Public | 2018-06-30 | Simplified |
| 2018-03-29 | Public | 2017-06-30 | Simplified |
| 2017-02-06 | Public | 2016-06-30 | Simplified |
| Name | FLAYALOU |
| Siren | 793408204 |
| Closing | 2016-06-30 |
| Registry code | 3802 |
| Registration number | B2017/000538 |
| Management number | 2013B00710 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 RUY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 166 836.00 | 10 711.00 | 156 125.00 | 166 836.00 |
040 Financial Assets | 1 828 552.00 | 1 828 552.00 | 1 828 552.00 | |
044 Total Fixed Assets | 1 995 388.00 | 10 711.00 | 1 984 677.00 | 1 995 388.00 |
068 Receivables – Trade and related accounts | 5 740.00 | 5 740.00 | 5 740.00 | |
072 Receivables – Other | 112.00 | 112.00 | 112.00 | |
084 Cash | 19 769.00 | 19 769.00 | 19 769.00 | |
096 Total Current Assets + Prepaid Expenses | 25 622.00 | 25 622.00 | 25 622.00 | |
110 Total Assets | 2 021 011.00 | 10 711.00 | 2 010 300.00 | 2 021 011.00 |
120 Share or Individual Capital | 1 536 550.00 | |||
126 Legal Reserve | 8 226.00 | |||
132 Other Reserves | 156 302.00 | |||
136 Profit for the Year | 71 821.00 | |||
142 Total Equity - Total I | 1 772 900.00 | |||
156 Loans and similar debts | 107 680.00 | |||
166 Suppliers and related accounts | 2 824.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 117 000.00 | |||
172 Other debts | 122 111.00 | |||
174 Prepaid income | 4 784.00 | |||
176 Total debts | 237 399.00 | |||
180 Liabilities Total | 2 010 300.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 112 510.00 | |||
193 Of which financial assets due in less than one year | 66 010.00 | |||
195 Of which payables due in more than one year | 91 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 453.00 | 20 453.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 20 457.00 | 20 457.00 | ||
242 Other external expenses | 4 609.00 | 4 609.00 | ||
243 (including business tax) | 151.00 | 151.00 | ||
244 Taxes, duties and similar payments | 2 074.00 | 2 074.00 | ||
254 Depreciation and amortization | 5 914.00 | 5 914.00 | ||
262 Other expenses | 660.00 | 660.00 | ||
264 Total operating expenses | 13 258.00 | 13 258.00 | ||
270 Operating profit | 7 198.00 | 7 198.00 | ||
280 Financial income | 70 351.00 | 70 351.00 | ||
294 Financial expenses | 3 074.00 | 3 074.00 | ||
306 Income tax's | 2 654.00 | 2 654.00 | ||
310 Profit or loss | 71 821.00 | 71 821.00 | ||
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