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BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : FLY DYNAMICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2021-12-31 | Complete |
| 2021-10-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-16 | Public | 2016-12-31 | Complete |
| Name | FLY DYNAMICS |
| Siren | 803217629 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/028983 |
| Management number | 2014B02361 |
| Activity code | 4669B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31100 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 362.00 | 1 362.00 | 1 362.00 | |
AT Other tangible assets | 100 511.00 | 35 543.00 | 64 968.00 | 100 511.00 |
BH Other financial assets | 800.00 | 800.00 | 800.00 | |
BJ TOTAL (I) | 102 672.00 | 36 904.00 | 65 768.00 | 102 672.00 |
BT Goods | 50 588.00 | 41 334.00 | 9 254.00 | 50 588.00 |
BX Customers and related accounts | 1 248 297.00 | 302 398.00 | 945 898.00 | 1 248 297.00 |
BZ Other receivables | 38 064.00 | 38 064.00 | 38 064.00 | |
CF Cash and cash equivalents | 427 012.00 | 427 012.00 | 427 012.00 | |
CH Prepaid expenses | 1 853.00 | 1 853.00 | 1 853.00 | |
CJ TOTAL (II) | 1 765 815.00 | 343 733.00 | 1 422 082.00 | 1 765 815.00 |
CO Grand total (0 to V) | 1 868 487.00 | 380 637.00 | 1 487 850.00 | 1 868 487.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DD Legal reserve (1) | 150.00 | 150.00 | ||
DG Other reserves | 353 086.00 | 353 086.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 184.00 | 157 184.00 | ||
DL TOTAL (I) | 511 921.00 | 511 921.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 99 229.00 | 99 229.00 | ||
DX Trade payables and related accounts | 728 510.00 | 728 510.00 | ||
DY Tax and social security liabilities | 133 525.00 | 133 525.00 | ||
EA Other liabilities | 14 666.00 | 14 666.00 | ||
EC TOTAL (IV) | 975 929.00 | 975 929.00 | ||
EE Grand total (I to V) | 1 487 850.00 | 1 487 850.00 | ||
EG Accrued income and payables due within one year | 975 929.00 | 975 929.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 419.00 | 2 915.00 | 38 419.00 | |
6T Receivables | 238 660.00 | 63 738.00 | 238 660.00 | |
7B Total provisions for depreciation | 277 079.00 | 66 653.00 | 277 079.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99 229.00 | 99 229.00 | 99 229.00 | |
8B Suppliers and Related Accounts | 728 510.00 | 728 510.00 | 728 510.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 666.00 | 14 666.00 | 14 666.00 | |
VQ Other Taxes, Duties, and Similar Debts | 133 525.00 | 133 525.00 | 133 525.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289 014.00 | 1 288 214.00 | 800.00 | 1 289 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 929.00 | 975 929.00 | 975 929.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | ||
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