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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : FLAYALOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2022-06-30 | Simplified |
| 2021-02-04 | Public | 2020-06-30 | Simplified |
| 2019-12-13 | Public | 2019-06-30 | Simplified |
| 2019-04-02 | Public | 2018-06-30 | Simplified |
| 2018-03-29 | Public | 2017-06-30 | Simplified |
| 2017-02-06 | Public | 2016-06-30 | Simplified |
| Name | FLAYALOU |
| Siren | 793408204 |
| Closing | 2020-06-30 |
| Registry code | 3802 |
| Registration number | B2021/001313 |
| Management number | 2013B00710 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 RUY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 246 650.00 | 42 127.00 | 204 522.00 | 246 650.00 |
040 Financial Assets | 2 096 775.00 | 2 096 775.00 | 2 096 775.00 | |
044 Total Fixed Assets | 2 343 425.00 | 42 127.00 | 2 301 298.00 | 2 343 425.00 |
068 Receivables – Trade and related accounts | 144.00 | 144.00 | 144.00 | |
072 Receivables – Other | 18 488.00 | 18 488.00 | 18 488.00 | |
084 Cash | 104 691.00 | 104 691.00 | 104 691.00 | |
092 Prepaid expenses | 321.00 | 321.00 | 321.00 | |
096 Total Current Assets + Prepaid Expenses | 123 645.00 | 123 645.00 | 123 645.00 | |
110 Total Assets | 2 467 071.00 | 42 127.00 | 2 424 943.00 | 2 467 071.00 |
120 Share or Individual Capital | 1 536 550.00 | |||
126 Legal Reserve | 28 847.00 | |||
132 Other Reserves | 548 087.00 | |||
136 Profit for the Year | 132 235.00 | |||
142 Total Equity - Total I | 2 245 720.00 | |||
156 Loans and similar debts | 59 756.00 | |||
166 Suppliers and related accounts | 4 457.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99 003.00 | |||
172 Other debts | 115 009.00 | |||
176 Total debts | 179 223.00 | |||
180 Liabilities Total | 2 424 943.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 157 597.00 | |||
195 Of which payables due in more than one year | 42 372.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 541.00 | 68 541.00 | ||
230 Other income | 17.00 | 17.00 | ||
232 Total operating income excluding VAT | 68 558.00 | 68 558.00 | ||
242 Other external expenses | 6 595.00 | 6 595.00 | ||
243 (including business tax) | 490.00 | 490.00 | ||
244 Taxes, duties and similar payments | 2 233.00 | 2 233.00 | ||
254 Depreciation and amortization | 13 673.00 | 13 673.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 22 504.00 | 22 504.00 | ||
270 Operating profit | 46 054.00 | 46 054.00 | ||
280 Financial income | 110 454.00 | 110 454.00 | ||
294 Financial expenses | 5 246.00 | 5 246.00 | ||
306 Income tax's | 19 027.00 | 19 027.00 | ||
310 Profit or loss | 132 235.00 | 132 235.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 77 783.00 | 77 783.00 | ||
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