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BALANCE SHEET (
2021-11-09)
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 | 2021-06-30 |
| Registry code | 1305 |
| Registration number | 6146 |
| Management number | 2012B00756 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| 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 | 16 571.00 | 4 451.00 | 12 121.00 | 16 571.00 |
040 Financial Assets | 231 681.00 | 231 681.00 | 231 681.00 | |
044 Total Fixed Assets | 248 252.00 | 4 451.00 | 243 801.00 | 248 252.00 |
068 Receivables – Trade and related accounts | 31 107.00 | 31 107.00 | 31 107.00 | |
072 Receivables – Other | 2 057.00 | 2 057.00 | 2 057.00 | |
084 Cash | 5 524.00 | 5 524.00 | 5 524.00 | |
092 Prepaid expenses | 2 000.00 | 2 000.00 | 2 000.00 | |
096 Total Current Assets + Prepaid Expenses | 40 688.00 | 40 688.00 | 40 688.00 | |
110 Total Assets | 288 940.00 | 4 451.00 | 284 489.00 | 288 940.00 |
120 Share or Individual Capital | 311 500.00 | |||
126 Legal Reserve | 31 150.00 | |||
132 Other Reserves | 73 357.00 | |||
134 Retained Earnings | -218 168.00 | |||
136 Profit for the Year | 13 075.00 | |||
142 Total Equity - Total I | 210 913.00 | |||
156 Loans and similar debts | 26 739.00 | |||
166 Suppliers and related accounts | 5 537.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 385.00 | |||
172 Other debts | 41 300.00 | |||
176 Total debts | 73 576.00 | |||
180 Liabilities Total | 284 489.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 104 845.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 830.00 | 158 626.00 | 141 830.00 | |
230 Other income | 4 539.00 | 283.00 | 4 539.00 | |
232 Total operating income excluding VAT | 146 369.00 | 158 909.00 | 146 369.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28.00 | 28.00 | ||
242 Other external expenses | 70 816.00 | 81 112.00 | 70 816.00 | |
243 (including business tax) | 660.00 | 660.00 | ||
244 Taxes, duties and similar payments | 1 029.00 | -664.00 | 1 029.00 | |
250 Staff compensation | 54 020.00 | 76 642.00 | 54 020.00 | |
252 Social security contributions | 3 618.00 | -846.00 | 3 618.00 | |
254 Depreciation and amortization | 1 537.00 | 1 323.00 | 1 537.00 | |
262 Other expenses | 8.00 | 165.00 | 8.00 | |
264 Total operating expenses | 131 055.00 | 157 731.00 | 131 055.00 | |
270 Operating profit | 15 314.00 | 1 177.00 | 15 314.00 | |
290 Exceptional income | 3 505.00 | 3 505.00 | ||
294 Financial expenses | 1 074.00 | 953.00 | 1 074.00 | |
300 Exceptional expenses | 4 670.00 | 3 983.00 | 4 670.00 | |
310 Profit or loss | 13 075.00 | -3 759.00 | 13 075.00 | |
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