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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : FINANCIERE L ENVOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2022-06-30 | Simplified |
| 2021-11-09 | Public | 2021-06-30 | Simplified |
| 2020-12-02 | Public | 2020-06-30 | Simplified |
| 2020-03-09 | Public | 2019-06-30 | Simplified |
| 2019-01-29 | Public | 2018-06-30 | Simplified |
| 2017-11-23 | Public | 2017-06-30 | Simplified |
| 2017-01-31 | Public | 2016-06-30 | Simplified |
| Name | FINANCIERE L'ENVOL |
| Siren | 789955861 |
| Closing | 2022-06-30 |
| Registry code | 1305 |
| Registration number | 6096 |
| Management number | 2012B00756 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13870 Rognonas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 427.00 | 7 920.00 | 31 508.00 | 39 427.00 |
040 Financial Assets | 231 681.00 | 231 681.00 | 231 681.00 | |
044 Total Fixed Assets | 271 108.00 | 7 920.00 | 263 188.00 | 271 108.00 |
068 Receivables – Trade and related accounts | 13 607.00 | 13 607.00 | 13 607.00 | |
072 Receivables – Other | 2 055.00 | 2 055.00 | 2 055.00 | |
084 Cash | 4 159.00 | 4 159.00 | 4 159.00 | |
092 Prepaid expenses | 2 000.00 | 2 000.00 | 2 000.00 | |
096 Total Current Assets + Prepaid Expenses | 21 821.00 | 21 821.00 | 21 821.00 | |
110 Total Assets | 292 929.00 | 7 920.00 | 285 010.00 | 292 929.00 |
120 Share or Individual Capital | 311 500.00 | |||
126 Legal Reserve | 31 150.00 | |||
132 Other Reserves | 73 357.00 | |||
134 Retained Earnings | -205 093.00 | |||
136 Profit for the Year | 10 808.00 | |||
142 Total Equity - Total I | 221 722.00 | |||
156 Loans and similar debts | 15 062.00 | |||
166 Suppliers and related accounts | 15 731.00 | |||
172 Other debts | 32 495.00 | |||
176 Total debts | 63 288.00 | |||
180 Liabilities Total | 285 010.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 137 856.00 | |||
193 Of which financial assets due in less than one year | 14 680.00 | |||
199 Of which current accounts of debit partners | 640.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 232 295.00 | 141 830.00 | 232 295.00 | |
230 Other income | 305.00 | 4 539.00 | 305.00 | |
232 Total operating income excluding VAT | 232 601.00 | 146 369.00 | 232 601.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28.00 | |||
242 Other external expenses | 59 340.00 | 70 816.00 | 59 340.00 | |
243 (including business tax) | 653.00 | 653.00 | ||
244 Taxes, duties and similar payments | 1 321.00 | 1 029.00 | 1 321.00 | |
24B (including equipment leasing) | 3 360.00 | 3 360.00 | ||
250 Staff compensation | 143 410.00 | 54 020.00 | 143 410.00 | |
252 Social security contributions | 13 359.00 | 3 618.00 | 13 359.00 | |
254 Depreciation and amortization | 3 469.00 | 1 537.00 | 3 469.00 | |
262 Other expenses | 125.00 | 8.00 | 125.00 | |
264 Total operating expenses | 221 024.00 | 131 055.00 | 221 024.00 | |
270 Operating profit | 11 576.00 | 15 314.00 | 11 576.00 | |
290 Exceptional income | 3 505.00 | |||
294 Financial expenses | 577.00 | 1 074.00 | 577.00 | |
300 Exceptional expenses | 191.00 | 4 670.00 | 191.00 | |
310 Profit or loss | 10 808.00 | 13 075.00 | 10 808.00 | |
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