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BALANCE SHEET (
2020-12-02)
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 | 2020-06-30 |
| Registry code | 1305 |
| Registration number | 4905 |
| Management number | 2012B00756 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-02 |
| 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 | 13 526.00 | 2 913.00 | 10 613.00 | 13 526.00 |
040 Financial Assets | 244 881.00 | 244 881.00 | 244 881.00 | |
044 Total Fixed Assets | 258 407.00 | 2 913.00 | 255 493.00 | 258 407.00 |
068 Receivables – Trade and related accounts | 22 070.00 | 22 070.00 | 22 070.00 | |
072 Receivables – Other | 20 670.00 | 3 960.00 | 16 710.00 | 20 670.00 |
084 Cash | 92.00 | 92.00 | 92.00 | |
096 Total Current Assets + Prepaid Expenses | 42 832.00 | 3 960.00 | 38 872.00 | 42 832.00 |
110 Total Assets | 301 238.00 | 6 873.00 | 294 365.00 | 301 238.00 |
120 Share or Individual Capital | 311 500.00 | |||
126 Legal Reserve | 31 150.00 | |||
132 Other Reserves | 73 357.00 | |||
134 Retained Earnings | -214 410.00 | |||
136 Profit for the Year | -3 759.00 | |||
142 Total Equity - Total I | 197 838.00 | |||
156 Loans and similar debts | 36 870.00 | |||
166 Suppliers and related accounts | 18 869.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 631.00 | |||
172 Other debts | 40 788.00 | |||
176 Total debts | 96 526.00 | |||
180 Liabilities Total | 294 365.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 204.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 158 626.00 | 81 940.00 | 158 626.00 | |
230 Other income | 283.00 | 193.00 | 283.00 | |
232 Total operating income excluding VAT | 158 909.00 | 82 133.00 | 158 909.00 | |
242 Other external expenses | 81 112.00 | 73 980.00 | 81 112.00 | |
243 (including business tax) | 666.00 | 666.00 | ||
244 Taxes, duties and similar payments | -664.00 | 1 184.00 | -664.00 | |
24B (including equipment leasing) | 6 787.00 | 6 787.00 | ||
250 Staff compensation | 76 642.00 | 128 412.00 | 76 642.00 | |
252 Social security contributions | -846.00 | 7 483.00 | -846.00 | |
254 Depreciation and amortization | 1 323.00 | 491.00 | 1 323.00 | |
262 Other expenses | 165.00 | 389.00 | 165.00 | |
264 Total operating expenses | 157 731.00 | 211 939.00 | 157 731.00 | |
270 Operating profit | 1 177.00 | -129 806.00 | 1 177.00 | |
290 Exceptional income | 73 733.00 | |||
294 Financial expenses | 953.00 | 1 768.00 | 953.00 | |
300 Exceptional expenses | 3 983.00 | 156 569.00 | 3 983.00 | |
310 Profit or loss | -3 759.00 | -214 410.00 | -3 759.00 | |
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