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BALANCE SHEET (
2021-09-10)
THE LIST OF BALANCE SHEET : NEO-33
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-10 | Public | 2020-12-31 | Complete |
| 2020-09-15 | Public | 2019-12-31 | Complete |
| 2019-06-25 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| Name | FLASH-KNIFE |
| Siren | 834109175 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 98320 |
| Management number | 2017B29552 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 820.00 | 820.00 | 820.00 | |
CJ TOTAL (II) | 820.00 | 820.00 | 820.00 | |
CO Grand total (0 to V) | 820.00 | 820.00 | 820.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5.00 | |||
DC Revaluation differences | 6.00 | 6.00 | ||
DH Retained earnings | -1 022.00 | -777.00 | -1 022.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159.00 | -245.00 | -159.00 | |
DL TOTAL (I) | -1 180.00 | -1 021.00 | -1 180.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | 2 000.00 | |
DX Trade payables and related accounts | 89.00 | |||
EC TOTAL (IV) | 2 000.00 | 2 089.00 | 2 000.00 | |
EE Grand total (I to V) | 820.00 | 1 068.00 | 820.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 159.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 159.00 | |||
GG - OPERATING RESULT (I - II) | -159.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -159.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159.00 | 245.00 | 159.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159.00 | -245.00 | -159.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 2 000.00 | 2 000.00 | 2 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000.00 | 2 000.00 | 2 000.00 | |
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