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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : FLEXYCORP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2018-10-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-10 | Partially confidential | 2016-12-31 | Complete |
| Name | FLEXYCORP |
| Siren | 799889704 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 96377 |
| Management number | 2014B01945 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 165.00 | 80.00 | 1 085.00 | 1 165.00 |
BH Other financial assets | 1 935.00 | 1 935.00 | 1 935.00 | |
BJ TOTAL (I) | 3 100.00 | 80.00 | 3 020.00 | 3 100.00 |
BX Customers and related accounts | 70 092.00 | 70 092.00 | 70 092.00 | |
BZ Other receivables | 7 803.00 | 7 803.00 | 7 803.00 | |
CF Cash and cash equivalents | 94 464.00 | 94 464.00 | 94 464.00 | |
CH Prepaid expenses | 1 738.00 | 1 738.00 | 1 738.00 | |
CJ TOTAL (II) | 174 098.00 | 174 098.00 | 174 098.00 | |
CO Grand total (0 to V) | 177 198.00 | 80.00 | 177 117.00 | 177 198.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -18 085.00 | -19 905.00 | -18 085.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 075.00 | 1 820.00 | -51 075.00 | |
DL TOTAL (I) | -49 160.00 | 1 915.00 | -49 160.00 | |
DU Loans and Debts from Credit Institutions (3) | 122 683.00 | 33 109.00 | 122 683.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 830.00 | 16 810.00 | 6 830.00 | |
DX Trade payables and related accounts | 3 354.00 | 5 055.00 | 3 354.00 | |
DY Tax and social security liabilities | 68 549.00 | 12 043.00 | 68 549.00 | |
EA Other liabilities | 2 370.00 | 426.00 | 2 370.00 | |
EB Prepaid income (2) | 22 493.00 | 22 493.00 | ||
EC TOTAL (IV) | 226 277.00 | 67 442.00 | 226 277.00 | |
EE Grand total (I to V) | 177 117.00 | 69 357.00 | 177 117.00 | |
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