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BALANCE SHEET (
2020-11-27)
THE LIST OF BALANCE SHEET : FLOWSTREAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2020-04-28 | Public | 2018-12-31 | Simplified |
| Name | FLOWSTREAM |
| Siren | 800229874 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 44239 |
| Management number | 2014B01081 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 Gennevilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 467.00 | 2 088.00 | 3 379.00 | 5 467.00 |
044 Total Fixed Assets | 5 467.00 | 2 088.00 | 3 379.00 | 5 467.00 |
068 Receivables – Trade and related accounts | 16 872.00 | 16 872.00 | 16 872.00 | |
072 Receivables – Other | 10 132.00 | 10 132.00 | 10 132.00 | |
084 Cash | 67 500.00 | 67 500.00 | 67 500.00 | |
096 Total Current Assets + Prepaid Expenses | 94 505.00 | 94 505.00 | 94 505.00 | |
110 Total Assets | 99 972.00 | 2 088.00 | 97 884.00 | 99 972.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 59 307.00 | |||
136 Profit for the Year | 19 324.00 | |||
142 Total Equity - Total I | 81 932.00 | |||
166 Suppliers and related accounts | 80.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 177.00 | |||
172 Other debts | 15 872.00 | |||
176 Total debts | 15 952.00 | |||
180 Liabilities Total | 97 884.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 210.00 | 85 655.00 | 86 210.00 | |
230 Other income | 279.00 | |||
232 Total operating income excluding VAT | 86 210.00 | 85 934.00 | 86 210.00 | |
242 Other external expenses | 39 418.00 | 25 833.00 | 39 418.00 | |
244 Taxes, duties and similar payments | 826.00 | 826.00 | ||
250 Staff compensation | 21 076.00 | 24 924.00 | 21 076.00 | |
252 Social security contributions | 1 809.00 | 9 422.00 | 1 809.00 | |
264 Total operating expenses | 63 130.00 | 60 179.00 | 63 130.00 | |
270 Operating profit | 23 080.00 | 25 755.00 | 23 080.00 | |
280 Financial income | 11.00 | 50.00 | 11.00 | |
290 Exceptional income | 4 000.00 | |||
294 Financial expenses | 5.00 | |||
300 Exceptional expenses | 313.00 | 11 204.00 | 313.00 | |
306 Income tax's | 3 453.00 | 2 789.00 | 3 453.00 | |
310 Profit or loss | 19 324.00 | 15 807.00 | 19 324.00 | |
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