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BALANCE SHEET (
2021-02-12)
THE LIST OF BALANCE SHEET : FLASH TRANSFER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-12 | Public | 2019-12-31 | Simplified |
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| Name | FLASH TRANSFER |
| Siren | 810134015 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 4113 |
| Management number | 2015B02054 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 Le Blanc-Mesnil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 630.00 | 10 742.00 | 19 888.00 | 30 630.00 |
044 Total Fixed Assets | 30 630.00 | 10 742.00 | 19 888.00 | 30 630.00 |
068 Receivables – Trade and related accounts | 256.00 | 256.00 | 256.00 | |
072 Receivables – Other | 2 300.00 | 2 300.00 | 2 300.00 | |
084 Cash | 6 644.00 | 6 644.00 | 6 644.00 | |
096 Total Current Assets + Prepaid Expenses | 9 200.00 | 9 200.00 | 9 200.00 | |
110 Total Assets | 39 830.00 | 10 742.00 | 29 088.00 | 39 830.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 1.00 | |||
134 Retained Earnings | 303.00 | |||
136 Profit for the Year | 1 265.00 | |||
142 Total Equity - Total I | 12 067.00 | |||
156 Loans and similar debts | 13 402.00 | |||
166 Suppliers and related accounts | 2 728.00 | |||
172 Other debts | 890.00 | |||
176 Total debts | 17 020.00 | |||
180 Liabilities Total | 29 088.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 118.00 | 49 189.00 | 41 118.00 | |
230 Other income | 66.00 | 176.00 | 66.00 | |
232 Total operating income excluding VAT | 41 184.00 | 49 365.00 | 41 184.00 | |
242 Other external expenses | 23 903.00 | 29 408.00 | 23 903.00 | |
244 Taxes, duties and similar payments | 795.00 | 1 340.00 | 795.00 | |
250 Staff compensation | 6 384.00 | 8 892.00 | 6 384.00 | |
252 Social security contributions | 952.00 | 831.00 | 952.00 | |
254 Depreciation and amortization | 6 126.00 | 5 616.00 | 6 126.00 | |
262 Other expenses | 109.00 | 109.00 | ||
264 Total operating expenses | 38 268.00 | 46 087.00 | 38 268.00 | |
270 Operating profit | 2 915.00 | 3 278.00 | 2 915.00 | |
290 Exceptional income | 6 700.00 | |||
294 Financial expenses | 828.00 | 826.00 | 828.00 | |
300 Exceptional expenses | 510.00 | 4 774.00 | 510.00 | |
306 Income tax's | 313.00 | 50.00 | 313.00 | |
310 Profit or loss | 1 265.00 | 4 328.00 | 1 265.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 630.00 | 30 630.00 | ||
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