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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : FLYING TWIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-07 | Partially confidential | 2018-12-31 | Complete |
| 2017-05-03 | Public | 2015-12-31 | Complete |
| Name | FLYING TWIN |
| Siren | 521804187 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/008640 |
| Management number | 2010B00582 |
| Activity code | 4540Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97434 SAINT-PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 488.00 | 7 488.00 | 7 488.00 | |
AF Concessions, Patents and Similar Rights | 13 412.00 | 9 380.00 | 4 032.00 | 13 412.00 |
AP Buildings | 56 679.00 | 50 100.00 | 6 579.00 | 56 679.00 |
AR Technical installations, industrial equipment and tools | 49 008.00 | 48 559.00 | 449.00 | 49 008.00 |
AT Other tangible assets | 231 752.00 | 110 131.00 | 121 621.00 | 231 752.00 |
AX Advances and down payments | ||||
BH Other financial assets | 7 350.00 | 7 350.00 | 7 350.00 | |
BJ TOTAL (I) | 366 725.00 | 225 658.00 | 141 067.00 | 366 725.00 |
BL Raw materials, supplies | 30 873.00 | 30 873.00 | 30 873.00 | |
BP Services in progress | ||||
BT Goods | 756 595.00 | 78 289.00 | 678 306.00 | 756 595.00 |
BV Advances and down payments on orders | 14 393.00 | 14 393.00 | 14 393.00 | |
BX Customers and related accounts | 11 529.00 | 11 529.00 | 11 529.00 | |
BZ Other receivables | 39 822.00 | 39 822.00 | 39 822.00 | |
CF Cash and cash equivalents | 1 215 272.00 | 1 215 272.00 | 1 215 272.00 | |
CH Prepaid expenses | 5 917.00 | 5 917.00 | 5 917.00 | |
CJ TOTAL (II) | 2 074 402.00 | 78 289.00 | 1 996 114.00 | 2 074 402.00 |
CN Currency translation adjustments (V) | 2 138.00 | 2 138.00 | 2 138.00 | |
CO Grand total (0 to V) | 2 443 265.00 | 303 947.00 | 2 139 318.00 | 2 443 265.00 |
CP Shares due in less than one year | 7 350.00 | 7 350.00 | ||
CU Other investments | 1 036.00 | 1 036.00 | 1 036.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 322 731.00 | 288 983.00 | 322 731.00 | |
DH Retained earnings | 445 592.00 | 445 592.00 | 445 592.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 249.00 | 67 496.00 | 33 249.00 | |
DJ Investment subsidies | 47 753.00 | 47 753.00 | ||
DL TOTAL (I) | 959 326.00 | 912 072.00 | 959 326.00 | |
DP Provisions for Risks | 197 371.00 | 2 138.00 | 197 371.00 | |
DR TOTAL (IV) | 197 371.00 | 2 138.00 | 197 371.00 | |
DU Loans and Debts from Credit Institutions (3) | 567 050.00 | 523 116.00 | 567 050.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 107.00 | 51 702.00 | 70 107.00 | |
DX Trade payables and related accounts | 63 624.00 | 60 754.00 | 63 624.00 | |
DY Tax and social security liabilities | 55 329.00 | 82 941.00 | 55 329.00 | |
EA Other liabilities | 226 510.00 | 291 067.00 | 226 510.00 | |
EC TOTAL (IV) | 982 620.00 | 1 009 579.00 | 982 620.00 | |
EE Grand total (I to V) | 2 139 318.00 | 1 923 788.00 | 2 139 318.00 | |
EG Accrued income and payables due within one year | 982 620.00 | 982 620.00 | ||
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