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BALANCE SHEET (
2022-05-09)
THE LIST OF BALANCE SHEET : RFM SKYFLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2019-12-31 | Complete |
| 2022-05-09 | Public | 2020-12-31 | Complete |
| Name | RFM SKYFLY |
| Siren | 832937742 |
| Closing | 2020-12-31 |
| Registry code | 1407 |
| Registration number | 1605 |
| Management number | 2017B00430 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14600 La Rivière-Saint-Sauveur |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 265 000.00 | 265 000.00 | 265 000.00 | |
BX Customers and related accounts | 159 663.00 | 159 663.00 | 159 663.00 | |
BZ Other receivables | 930.00 | 930.00 | 930.00 | |
CF Cash and cash equivalents | 98 431.00 | 98 431.00 | 98 431.00 | |
CJ TOTAL (II) | 259 024.00 | 259 024.00 | 259 024.00 | |
CO Grand total (0 to V) | 524 024.00 | 524 024.00 | 524 024.00 | |
CU Other investments | 265 000.00 | 265 000.00 | 265 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 231 000.00 | 231 000.00 | 231 000.00 | |
DD Legal reserve (1) | 1 410.00 | 642.00 | 1 410.00 | |
DG Other reserves | 26 795.00 | 12 199.00 | 26 795.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 429.00 | 15 364.00 | 23 429.00 | |
DL TOTAL (I) | 282 635.00 | 259 205.00 | 282 635.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 174 464.00 | 147 197.00 | 174 464.00 | |
DX Trade payables and related accounts | 4 824.00 | 3 707.00 | 4 824.00 | |
DY Tax and social security liabilities | 62 100.00 | 37 793.00 | 62 100.00 | |
EC TOTAL (IV) | 241 389.00 | 188 697.00 | 241 389.00 | |
EE Grand total (I to V) | 524 024.00 | 447 903.00 | 524 024.00 | |
EI Including equity loans | 174 464.00 | 174 464.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 686.00 | 132 686.00 | 132 686.00 | |
FJ Net sales | 132 686.00 | 132 686.00 | 132 686.00 | |
FO Operating subsidies | 1 500.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 3 500.00 | |||
FQ Other income | 75.00 | |||
FR Total operating income (I) | 137 761.00 | |||
FW Other purchases and external expenses | 5 744.00 | |||
FX Taxes, duties, and similar payments | 1 182.00 | |||
FY Salaries and Wages | 76 689.00 | |||
FZ Social Security Contributions | 26 844.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 110 462.00 | |||
GG - OPERATING RESULT (I - II) | 27 299.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 299.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 870.00 | 2 711.00 | 3 870.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 137 761.00 | 108 544.00 | 137 761.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 332.00 | 93 180.00 | 114 332.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 429.00 | 15 364.00 | 23 429.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 159 664.00 | 159 664.00 | 159 664.00 | |
VB VAT | 930.00 | 930.00 | 930.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 594.00 | 160 594.00 | 160 594.00 | |
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