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BALANCE SHEET (
2023-04-18)
THE LIST OF BALANCE SHEET : FLEXIMPRIME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-09-30 | Simplified |
| Name | FLEXIMPRIME |
| Siren | 498711555 |
| Closing | 2022-09-30 |
| Registry code | 3405 |
| Registration number | 3516 |
| Management number | 2007B80262 |
| Activity code | 1812Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34140 Mèze |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 760.00 | 9 760.00 | 9 760.00 | |
028 Tangible Assets | 65 871.00 | 55 236.00 | 10 636.00 | 65 871.00 |
040 Financial Assets | 3 030.00 | 3 030.00 | 3 030.00 | |
044 Total Fixed Assets | 78 661.00 | 64 996.00 | 13 666.00 | 78 661.00 |
050 Raw materials, supplies, in progress | 27 930.00 | 27 930.00 | 27 930.00 | |
068 Receivables – Trade and related accounts | 159 219.00 | 159 219.00 | 159 219.00 | |
072 Receivables – Other | 5 809.00 | 5 809.00 | 5 809.00 | |
084 Cash | 233 468.00 | 233 468.00 | 233 468.00 | |
092 Prepaid expenses | 2 106.00 | 2 106.00 | 2 106.00 | |
096 Total Current Assets + Prepaid Expenses | 428 532.00 | 428 532.00 | 428 532.00 | |
110 Total Assets | 507 193.00 | 64 996.00 | 442 197.00 | 507 193.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 2 700.00 | |||
132 Other Reserves | 146 400.00 | |||
134 Retained Earnings | 72 281.00 | |||
136 Profit for the Year | 104 042.00 | |||
140 Regulated Provisions | 8 256.00 | |||
142 Total Equity - Total I | 342 678.00 | |||
156 Loans and similar debts | 328.00 | |||
166 Suppliers and related accounts | 48 664.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 153.00 | |||
172 Other debts | 50 528.00 | |||
176 Total debts | 99 519.00 | |||
180 Liabilities Total | 442 197.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 300.00 | |||
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