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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : FLIIT SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-12-31 | Simplified |
| Name | FLIIT SAS |
| Siren | 844538546 |
| Closing | 2021-12-31 |
| Registry code | 2702 |
| Registration number | 5853 |
| Management number | 2021B00249 |
| Activity code | 7711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27000 Évreux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 183 784.00 | 8 450.00 | 175 334.00 | 183 784.00 |
028 Tangible Assets | 5 707.00 | 1 838.00 | 3 869.00 | 5 707.00 |
040 Financial Assets | 24 081.00 | 24 081.00 | 24 081.00 | |
044 Total Fixed Assets | 213 572.00 | 10 288.00 | 203 284.00 | 213 572.00 |
068 Receivables – Trade and related accounts | 34 400.00 | 34 400.00 | 34 400.00 | |
072 Receivables – Other | 257 108.00 | 257 108.00 | 257 108.00 | |
084 Cash | 100 234.00 | 100 234.00 | 100 234.00 | |
092 Prepaid expenses | 33 000.00 | 33 000.00 | 33 000.00 | |
096 Total Current Assets + Prepaid Expenses | 424 743.00 | 424 743.00 | 424 743.00 | |
110 Total Assets | 638 315.00 | 10 288.00 | 628 026.00 | 638 315.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 683 500.00 | |||
134 Retained Earnings | -286 840.00 | |||
136 Profit for the Year | -728 649.00 | |||
142 Total Equity - Total I | -330 988.00 | |||
156 Loans and similar debts | 236 684.00 | |||
166 Suppliers and related accounts | 509 476.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 700.00 | |||
172 Other debts | 212 855.00 | |||
176 Total debts | 959 015.00 | |||
180 Liabilities Total | 628 026.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 141 470.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 128 130.00 | 128 130.00 | ||
482 INCREASES Financial Assets | 13 340.00 | 13 340.00 | ||
484 DECREASES Financial Assets | 6 400.00 | 6 400.00 | ||
490 Total Fixed Assets (Gross Value) | 78 502.00 | 78 502.00 | ||
492 Total Fixed Assets (Increases) | 141 470.00 | 141 470.00 | ||
494 Total Fixed Assets (Decreases) | 6 400.00 | 6 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 136 750.00 | 136 750.00 | ||
378 Amount of deductible VAT on goods and services | 245 134.00 | 245 134.00 | ||
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