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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : Flash 2.0
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-10-02 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| Name | Flash 2.0 |
| Siren | 840571822 |
| Closing | 2020-12-31 |
| Registry code | 5902 |
| Registration number | B2021/002858 |
| Management number | 2018B00351 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59380 QUAEDYPRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 789 765.00 | 1 789 765.00 | 1 789 765.00 | |
044 Total Fixed Assets | 1 789 765.00 | 1 789 765.00 | 1 789 765.00 | |
072 Receivables – Other | 71 106.00 | 71 106.00 | 71 106.00 | |
084 Cash | 221 698.00 | 221 698.00 | 221 698.00 | |
096 Total Current Assets + Prepaid Expenses | 292 804.00 | 292 804.00 | 292 804.00 | |
110 Total Assets | 2 082 569.00 | 2 082 569.00 | 2 082 569.00 | |
120 Share or Individual Capital | 452 011.00 | |||
126 Legal Reserve | 45 201.00 | |||
132 Other Reserves | 120 302.00 | |||
136 Profit for the Year | 227 127.00 | |||
142 Total Equity - Total I | 844 641.00 | |||
156 Loans and similar debts | 917 703.00 | |||
166 Suppliers and related accounts | 3 720.00 | |||
172 Other debts | 316 505.00 | |||
176 Total debts | 1 237 928.00 | |||
180 Liabilities Total | 2 082 569.00 | |||
195 Of which payables due in more than one year | 689 075.00 | |||
199 Of which current accounts of debit partners | 70 804.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 572.00 | 4 572.00 | ||
264 Total operating expenses | 4 572.00 | 4 572.00 | ||
270 Operating profit | -4 572.00 | -4 572.00 | ||
280 Financial income | 250 957.00 | 250 957.00 | ||
294 Financial expenses | 19 258.00 | 19 258.00 | ||
310 Profit or loss | 227 127.00 | 227 127.00 | ||
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