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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : FLY SIMULATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2018-12-31 | Simplified |
| Name | FLY SIMULATION |
| Siren | 814851127 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/023861 |
| Management number | 2017B03403 |
| Activity code | 9329Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31460 AURIAC-SUR-VENDINELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 056.00 | 2 056.00 | 2 056.00 | |
028 Tangible Assets | 54 403.00 | 52 143.00 | 2 260.00 | 54 403.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 56 459.00 | 54 199.00 | 2 260.00 | 56 459.00 |
060 Merchandise inventory | 4 514.00 | 4 514.00 | 4 514.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 11 619.00 | 11 619.00 | 11 619.00 | |
072 Receivables – Other | 10 646.00 | 10 646.00 | 10 646.00 | |
084 Cash | 8 033.00 | 8 033.00 | 8 033.00 | |
092 Prepaid expenses | 83.00 | 83.00 | 83.00 | |
096 Total Current Assets + Prepaid Expenses | 34 896.00 | 34 896.00 | 34 896.00 | |
110 Total Assets | 91 355.00 | 54 199.00 | 37 156.00 | 91 355.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -399 680.00 | |||
136 Profit for the Year | -24 553.00 | |||
142 Total Equity - Total I | -419 233.00 | |||
166 Suppliers and related accounts | 11 554.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 419 797.00 | |||
172 Other debts | 444 834.00 | |||
176 Total debts | 456 388.00 | |||
180 Liabilities Total | 37 156.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 165.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 900.00 | 3 551.00 | 2 900.00 | |
218 Production of services sold - France | 69 069.00 | 75 326.00 | 69 069.00 | |
230 Other income | 24.00 | 3.00 | 24.00 | |
232 Total operating income excluding VAT | 71 993.00 | 78 880.00 | 71 993.00 | |
236 Inventory change (goods) | -148.00 | 2 097.00 | -148.00 | |
242 Other external expenses | 61 979.00 | 79 990.00 | 61 979.00 | |
243 (including business tax) | -914.00 | -914.00 | ||
244 Taxes, duties and similar payments | 1 314.00 | 3 621.00 | 1 314.00 | |
250 Staff compensation | 33 665.00 | 35 362.00 | 33 665.00 | |
252 Social security contributions | 2 838.00 | 5 078.00 | 2 838.00 | |
254 Depreciation and amortization | 7 177.00 | 10 863.00 | 7 177.00 | |
262 Other expenses | 1 528.00 | 4 207.00 | 1 528.00 | |
264 Total operating expenses | 108 353.00 | 141 219.00 | 108 353.00 | |
270 Operating profit | -36 360.00 | -62 339.00 | -36 360.00 | |
290 Exceptional income | 16 360.00 | 16 360.00 | ||
294 Financial expenses | 4 553.00 | 4 077.00 | 4 553.00 | |
300 Exceptional expenses | 189.00 | |||
310 Profit or loss | -24 553.00 | -66 606.00 | -24 553.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 58 494.00 | 58 494.00 | ||
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