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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : FLAYALOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2022-06-30 | Simplified |
| 2021-02-04 | Public | 2020-06-30 | Simplified |
| 2019-12-13 | Public | 2019-06-30 | Simplified |
| 2019-04-02 | Public | 2018-06-30 | Simplified |
| 2018-03-29 | Public | 2017-06-30 | Simplified |
| 2017-02-06 | Public | 2016-06-30 | Simplified |
| Name | FLAYALOU |
| Siren | 793408204 |
| Closing | 2022-06-30 |
| Registry code | 3802 |
| Registration number | B2022/011894 |
| Management number | 2013B00710 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 RUY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 246 650.00 | 85 881.00 | 160 768.00 | 246 650.00 |
040 Financial Assets | 2 318 577.00 | 2 318 577.00 | 2 318 577.00 | |
044 Total Fixed Assets | 2 565 227.00 | 85 881.00 | 2 479 346.00 | 2 565 227.00 |
068 Receivables – Trade and related accounts | 9 904.00 | 9 904.00 | 9 904.00 | |
072 Receivables – Other | 1 762.00 | 1 762.00 | 1 762.00 | |
084 Cash | 245 956.00 | 245 956.00 | 245 956.00 | |
092 Prepaid expenses | 321.00 | 321.00 | 321.00 | |
096 Total Current Assets + Prepaid Expenses | 257 944.00 | 257 944.00 | 257 944.00 | |
110 Total Assets | 2 823 172.00 | 85 881.00 | 2 737 290.00 | 2 823 172.00 |
120 Share or Individual Capital | 1 536 550.00 | |||
126 Legal Reserve | 40 053.00 | |||
132 Other Reserves | 761 000.00 | |||
136 Profit for the Year | 242 949.00 | |||
142 Total Equity - Total I | 2 580 552.00 | |||
156 Loans and similar debts | 34 389.00 | |||
166 Suppliers and related accounts | 3 628.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 180.00 | |||
172 Other debts | 112 791.00 | |||
174 Prepaid income | 5 929.00 | |||
176 Total debts | 156 738.00 | |||
180 Liabilities Total | 2 737 290.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 340 625.00 | |||
195 Of which payables due in more than one year | 16 582.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 098.00 | 21 098.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 21 109.00 | 21 109.00 | ||
242 Other external expenses | 9 313.00 | 9 313.00 | ||
243 (including business tax) | 434.00 | 434.00 | ||
244 Taxes, duties and similar payments | 2 299.00 | 2 299.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
254 Depreciation and amortization | 21 876.00 | 21 876.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 33 493.00 | 33 493.00 | ||
270 Operating profit | -12 383.00 | -12 383.00 | ||
280 Financial income | 262 536.00 | 262 536.00 | ||
294 Financial expenses | 1 081.00 | 1 081.00 | ||
306 Income tax's | 6 122.00 | 6 122.00 | ||
310 Profit or loss | 242 949.00 | 242 949.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 340 625.00 | 340 625.00 | ||
484 DECREASES Financial Assets | 124 891.00 | 124 891.00 | ||
490 Total Fixed Assets (Gross Value) | 2 349 493.00 | 2 349 493.00 | ||
492 Total Fixed Assets (Increases) | 340 625.00 | 340 625.00 | ||
494 Total Fixed Assets (Decreases) | 124 891.00 | 124 891.00 | ||
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