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BALANCE SHEET (
2021-01-04)
THE LIST OF BALANCE SHEET : FLIGHT LEVEL & ORBITAL DEPLOYMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-04 | Public | 2019-12-31 | Simplified |
| 2017-11-21 | Public | 2016-12-31 | Complete |
| Name | FLIGHT LEVEL & ORBITAL DEPLOYMENT |
| Siren | 812202315 |
| Closing | 2019-12-31 |
| Registry code | 5103 |
| Registration number | 31 |
| Management number | 2015B00526 |
| Activity code | 3030Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 900.00 | 2 900.00 | 2 900.00 | |
028 Tangible Assets | 23 850.00 | 18 358.00 | 5 492.00 | 23 850.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 26 840.00 | 21 258.00 | 5 582.00 | 26 840.00 |
068 Receivables – Trade and related accounts | 22 052.00 | 22 052.00 | 22 052.00 | |
072 Receivables – Other | 14 281.00 | 14 281.00 | 14 281.00 | |
084 Cash | 66 492.00 | 66 492.00 | 66 492.00 | |
092 Prepaid expenses | 455.00 | 455.00 | 455.00 | |
096 Total Current Assets + Prepaid Expenses | 103 280.00 | 103 280.00 | 103 280.00 | |
110 Total Assets | 130 120.00 | 21 258.00 | 108 861.00 | 130 120.00 |
120 Share or Individual Capital | 49 306.00 | |||
132 Other Reserves | 238 899.00 | |||
134 Retained Earnings | -164 573.00 | |||
136 Profit for the Year | -38 786.00 | |||
140 Regulated Provisions | 1 867.00 | |||
142 Total Equity - Total I | 86 713.00 | |||
166 Suppliers and related accounts | 11 409.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 229.00 | |||
172 Other debts | 10 740.00 | |||
176 Total debts | 22 149.00 | |||
180 Liabilities Total | 108 861.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 971.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 314.00 | 30 314.00 | ||
226 Operating subsidies received | 10 000.00 | 10 000.00 | ||
230 Other income | 4 002.00 | 4 002.00 | ||
232 Total operating income excluding VAT | 44 316.00 | 44 316.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 375.00 | 16 375.00 | ||
242 Other external expenses | 25 018.00 | 25 018.00 | ||
243 (including business tax) | 518.00 | 518.00 | ||
244 Taxes, duties and similar payments | 855.00 | 855.00 | ||
250 Staff compensation | 26 024.00 | 26 024.00 | ||
252 Social security contributions | 8 243.00 | 8 243.00 | ||
254 Depreciation and amortization | 5 513.00 | 5 513.00 | ||
262 Other expenses | 2 560.00 | 2 560.00 | ||
264 Total operating expenses | 84 587.00 | 84 587.00 | ||
270 Operating profit | -40 271.00 | -40 271.00 | ||
290 Exceptional income | 1 520.00 | 1 520.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | -38 786.00 | -38 786.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 971.00 | 1 971.00 | ||
490 Total Fixed Assets (Gross Value) | 24 869.00 | 24 869.00 | ||
492 Total Fixed Assets (Increases) | 1 971.00 | 1 971.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 162.00 | 7 162.00 | ||
378 Amount of deductible VAT on goods and services | 4 477.00 | 4 477.00 | ||
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