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BALANCE SHEET (
2020-03-09)
THE LIST OF BALANCE SHEET : FINANCIERE L ENVOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2022-06-30 | Simplified |
| 2021-11-09 | Public | 2021-06-30 | Simplified |
| 2020-12-02 | Public | 2020-06-30 | Simplified |
| 2020-03-09 | Public | 2019-06-30 | Simplified |
| 2019-01-29 | Public | 2018-06-30 | Simplified |
| 2017-11-23 | Public | 2017-06-30 | Simplified |
| 2017-01-31 | Public | 2016-06-30 | Simplified |
| Name | FINANCIERE L'ENVOL |
| Siren | 789955861 |
| Closing | 2019-06-30 |
| Registry code | 1305 |
| Registration number | 827 |
| Management number | 2012B00756 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13870 Rognonas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 322.00 | 1 591.00 | 731.00 | 2 322.00 |
040 Financial Assets | 244 881.00 | 244 881.00 | 244 881.00 | |
044 Total Fixed Assets | 247 202.00 | 1 591.00 | 245 612.00 | 247 202.00 |
068 Receivables – Trade and related accounts | 28 215.00 | 28 215.00 | 28 215.00 | |
072 Receivables – Other | 87 405.00 | 87 405.00 | 87 405.00 | |
084 Cash | 315.00 | 315.00 | 315.00 | |
096 Total Current Assets + Prepaid Expenses | 115 936.00 | 115 936.00 | 115 936.00 | |
110 Total Assets | 363 138.00 | 1 591.00 | 361 548.00 | 363 138.00 |
120 Share or Individual Capital | 311 500.00 | |||
126 Legal Reserve | 31 150.00 | |||
132 Other Reserves | 73 357.00 | |||
136 Profit for the Year | -214 410.00 | |||
142 Total Equity - Total I | 201 597.00 | |||
156 Loans and similar debts | 51 114.00 | |||
166 Suppliers and related accounts | 16 954.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 614.00 | |||
172 Other debts | 91 883.00 | |||
176 Total debts | 159 951.00 | |||
180 Liabilities Total | 361 548.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 879.00 | |||
195 Of which payables due in more than one year | 33 259.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | 1.00 | 1.00 | ||
218 Production of services sold - France | 81 940.00 | 71 831.00 | 81 940.00 | |
230 Other income | 193.00 | 13.00 | 193.00 | |
232 Total operating income excluding VAT | 82 133.00 | 71 845.00 | 82 133.00 | |
242 Other external expenses | 73 980.00 | 26 067.00 | 73 980.00 | |
244 Taxes, duties and similar payments | 1 184.00 | 948.00 | 1 184.00 | |
250 Staff compensation | 128 412.00 | 19 891.00 | 128 412.00 | |
252 Social security contributions | 7 483.00 | 4 466.00 | 7 483.00 | |
254 Depreciation and amortization | 491.00 | 481.00 | 491.00 | |
262 Other expenses | 389.00 | 99.00 | 389.00 | |
264 Total operating expenses | 211 939.00 | 51 952.00 | 211 939.00 | |
270 Operating profit | -129 806.00 | 19 892.00 | -129 806.00 | |
280 Financial income | 10 000.00 | |||
290 Exceptional income | 73 733.00 | 73 733.00 | ||
294 Financial expenses | 1 768.00 | 1 957.00 | 1 768.00 | |
300 Exceptional expenses | 156 569.00 | 45 014.00 | 156 569.00 | |
306 Income tax's | 1 713.00 | |||
310 Profit or loss | -214 410.00 | -18 792.00 | -214 410.00 | |
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