Grow your business safely with FL 140 PARACHUTISME BORDEAUX
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BALANCE SHEET (
2023-05-10)
THE LIST OF BALANCE SHEET : FL 140 PARACHUTISME BORDEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2021-12-31 | Complete |
| 2018-05-30 | Public | 2017-12-31 | Complete |
| Name | FL 140 |
| Siren | 500087804 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 8044 |
| Management number | 2007B03258 |
| Activity code | 5110Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33112 ST LAURENT MEDOC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | 3 000.00 | |
AR Technical installations, industrial equipment and tools | 114 966.00 | 92 627.00 | 22 338.00 | 114 966.00 |
AT Other tangible assets | 385 382.00 | 198 215.00 | 187 167.00 | 385 382.00 |
BH Other financial assets | 7 621.00 | 7 621.00 | 7 621.00 | |
BJ TOTAL (I) | 510 970.00 | 293 843.00 | 217 126.00 | 510 970.00 |
BL Raw materials, supplies | 3 145.00 | 3 145.00 | 3 145.00 | |
BV Advances and down payments on orders | 16 501.00 | 16 501.00 | 16 501.00 | |
BZ Other receivables | 84 331.00 | 84 331.00 | 84 331.00 | |
CF Cash and cash equivalents | 18 578.00 | 18 578.00 | 18 578.00 | |
CH Prepaid expenses | 13 787.00 | 13 787.00 | 13 787.00 | |
CJ TOTAL (II) | 136 343.00 | 136 343.00 | 136 343.00 | |
CO Grand total (0 to V) | 647 313.00 | 293 843.00 | 353 470.00 | 647 313.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 74 007.00 | 74 007.00 | 74 007.00 | |
DH Retained earnings | -181 689.00 | -181 689.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 498.00 | -181 689.00 | -51 498.00 | |
DL TOTAL (I) | -126 179.00 | -74 681.00 | -126 179.00 | |
DU Loans and Debts from Credit Institutions (3) | 165 601.00 | 217 790.00 | 165 601.00 | |
DX Trade payables and related accounts | 12 402.00 | 40 582.00 | 12 402.00 | |
DY Tax and social security liabilities | 88 555.00 | 95 465.00 | 88 555.00 | |
EA Other liabilities | 4 299.00 | 4 312.00 | 4 299.00 | |
EB Prepaid income (2) | 208 792.00 | 178 341.00 | 208 792.00 | |
EC TOTAL (IV) | 479 650.00 | 536 490.00 | 479 650.00 | |
EE Grand total (I to V) | 353 470.00 | 461 809.00 | 353 470.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 256 276.00 | 40 955.00 | 3 388.00 | 256 276.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | 3 000.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 253 276.00 | 40 955.00 | 3 388.00 | 253 276.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 402.00 | 12 402.00 | 12 402.00 | |
8D Social Security and Other Social Organizations | 88 556.00 | 88 556.00 | 88 556.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 299.00 | 4 299.00 | 4 299.00 | |
8L Deferred income | 208 792.00 | 208 792.00 | 208 792.00 | |
UT Other financial assets | 7 621.00 | 7 621.00 | 7 621.00 | |
VG Loans with a maturity of up to one year at origin | 165 601.00 | 165 601.00 | 165 601.00 | |
VS Prepaid expenses | 98 119.00 | 98 119.00 | 98 119.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 740.00 | 98 119.00 | 7 621.00 | 105 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 651.00 | 479 651.00 | 479 651.00 | |
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