Grow your business safely with FLEXY MOOV
All the information you need about FLEXY MOOV to develop and secure your business in France
F
HOME >
CORPORATES
>
FLEXY MOOV >
BALANCE SHEET (
2020-07-09)
THE LIST OF BALANCE SHEET : FLEXY MOOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-09 | Public | 2019-12-31 | Complete |
| Name | FLEXY MOOV |
| Siren | 848715595 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 19378 |
| Management number | 2019B02246 |
| Activity code | 7711A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92360 Meudon la Forêt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 293.00 | 5 534.00 | 65 758.00 | 71 293.00 |
AT Other tangible assets | 10 410.00 | 1 677.00 | 8 733.00 | 10 410.00 |
BH Other financial assets | 6 800.00 | 6 800.00 | 6 800.00 | |
BJ TOTAL (I) | 88 503.00 | 7 211.00 | 81 292.00 | 88 503.00 |
BX Customers and related accounts | 59 508.00 | 59 508.00 | 59 508.00 | |
BZ Other receivables | 72 086.00 | 72 086.00 | 72 086.00 | |
CF Cash and cash equivalents | 146 885.00 | 146 885.00 | 146 885.00 | |
CH Prepaid expenses | 16 950.00 | 16 950.00 | 16 950.00 | |
CJ TOTAL (II) | 295 430.00 | 295 430.00 | 295 430.00 | |
CO Grand total (0 to V) | 383 934.00 | 7 211.00 | 376 722.00 | 383 934.00 |
CP Shares due in less than one year | 6 800.00 | 6 800.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -493 954.00 | -493 954.00 | ||
DL TOTAL (I) | 6 045.00 | 6 045.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | ||
DX Trade payables and related accounts | 44 416.00 | 44 416.00 | ||
DY Tax and social security liabilities | 91 220.00 | 91 220.00 | ||
EB Prepaid income (2) | 35 040.00 | 35 040.00 | ||
EC TOTAL (IV) | 370 677.00 | 370 677.00 | ||
EE Grand total (I to V) | 376 722.00 | 376 722.00 | ||
EG Accrued income and payables due within one year | 370 677.00 | 370 677.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 550.00 | |||
FJ Net sales | 14 550.00 | |||
FQ Other income | 5.00 | |||
FR Total operating income (I) | 14 556.00 | |||
FW Other purchases and external expenses | 145 913.00 | |||
FX Taxes, duties, and similar payments | 2 279.00 | |||
FY Salaries and Wages | 247 350.00 | |||
FZ Social Security Contributions | 104 452.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 211.00 | |||
GE Other Expenses | 1 302.00 | |||
GF Total Operating Expenses (II) | 508 510.00 | |||
GG - OPERATING RESULT (I - II) | -493 954.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -493 954.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 14 556.00 | 14 556.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 510.00 | 508 510.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -493 954.00 | -493 954.00 | ||
all companies in France
Complete and comprehensive database.
