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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : PASSION FLAMME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-17 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-12 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-20 | Partially confidential | 2016-12-31 | Complete |
| Name | PASSION FLAMME |
| Siren | 514770197 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/010279 |
| Management number | 2009B00825 |
| Activity code | 4752A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38110 LA BATIE-MONTGASCON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 792.00 | |||
AT Other tangible assets | 257 978.00 | |||
BH Other financial assets | 9 405.00 | |||
BJ TOTAL (I) | 275 221.00 | |||
BT Goods | 539 038.00 | |||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 167 341.00 | |||
BZ Other receivables | 30 302.00 | |||
CF Cash and cash equivalents | 234 841.00 | |||
CH Prepaid expenses | 19 577.00 | |||
CJ TOTAL (II) | 991 099.00 | |||
CO Grand total (0 to V) | 1 266 320.00 | |||
CU Other investments | 46.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DB Share, merger, contribution premiums, etc. | 26 163.00 | 26 163.00 | 26 163.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 52 764.00 | 78 493.00 | 52 764.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 355.00 | -25 729.00 | 70 355.00 | |
DL TOTAL (I) | 215 283.00 | 144 927.00 | 215 283.00 | |
DU Loans and Debts from Credit Institutions (3) | 219 604.00 | 204 859.00 | 219 604.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 511.00 | 2 682.00 | 22 511.00 | |
DW Advances and down payments received on current orders | 372 988.00 | 118 986.00 | 372 988.00 | |
DX Trade payables and related accounts | 297 478.00 | 169 165.00 | 297 478.00 | |
DY Tax and social security liabilities | 137 328.00 | 74 428.00 | 137 328.00 | |
EA Other liabilities | 1 129.00 | 10 555.00 | 1 129.00 | |
EB Prepaid income (2) | 2 542.00 | |||
EC TOTAL (IV) | 1 051 037.00 | 583 217.00 | 1 051 037.00 | |
EE Grand total (I to V) | 1 266 320.00 | 728 144.00 | 1 266 320.00 | |
EG Accrued income and payables due within one year | 508 116.00 | 567 067.00 | 508 116.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 911.00 | |||
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