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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : FLUX DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| Name | FLUX DEVELOPPEMENT |
| Siren | 839347549 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 4203 |
| Management number | 2021B00200 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64520 Bardos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 144.00 | 1 144.00 | 1 144.00 | |
040 Financial Assets | 225 097.00 | 225 097.00 | 225 097.00 | |
044 Total Fixed Assets | 226 241.00 | 1 144.00 | 225 097.00 | 226 241.00 |
072 Receivables – Other | 150.00 | 150.00 | 150.00 | |
084 Cash | 22 101.00 | 22 101.00 | 22 101.00 | |
096 Total Current Assets + Prepaid Expenses | 22 251.00 | 22 251.00 | 22 251.00 | |
110 Total Assets | 248 492.00 | 1 144.00 | 247 348.00 | 248 492.00 |
120 Share or Individual Capital | 50 000.00 | |||
132 Other Reserves | 13 410.00 | |||
136 Profit for the Year | 47 273.00 | |||
140 Regulated Provisions | 2 110.00 | |||
142 Total Equity - Total I | 112 793.00 | |||
156 Loans and similar debts | 83 563.00 | |||
166 Suppliers and related accounts | 900.00 | |||
172 Other debts | 50 092.00 | |||
176 Total debts | 134 555.00 | |||
180 Liabilities Total | 247 348.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 96 110.00 | |||
195 Of which payables due in more than one year | 62 504.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 850.00 | 14 850.00 | ||
232 Total operating income excluding VAT | 14 850.00 | 14 850.00 | ||
242 Other external expenses | 3 550.00 | 3 550.00 | ||
244 Taxes, duties and similar payments | 150.00 | 150.00 | ||
254 Depreciation and amortization | 145.00 | 145.00 | ||
264 Total operating expenses | 3 846.00 | 3 846.00 | ||
270 Operating profit | 11 005.00 | 11 005.00 | ||
280 Financial income | 42 306.00 | 42 306.00 | ||
294 Financial expenses | 1 173.00 | 1 173.00 | ||
300 Exceptional expenses | 962.00 | 962.00 | ||
306 Income tax's | 3 902.00 | 3 902.00 | ||
310 Profit or loss | 47 273.00 | 47 273.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 96 110.00 | 96 110.00 | ||
490 Total Fixed Assets (Gross Value) | 130 131.00 | 130 131.00 | ||
492 Total Fixed Assets (Increases) | 96 110.00 | 96 110.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 970.00 | 2 970.00 | ||
378 Amount of deductible VAT on goods and services | 590.00 | 590.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 962.00 | 962.00 | ||
682 INCREASES Total Statement of Provisions | 962.00 | 962.00 | ||
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