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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : FLOTTI'S RESERVATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| Name | FLOTTI'S RESERVATIONS |
| Siren | 842676207 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 16174 |
| Management number | 2020B02276 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91120 Palaiseau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 110.00 | 110.00 | 110.00 | |
072 Receivables – Other | 17 920.00 | 17 920.00 | 17 920.00 | |
084 Cash | 4 402.00 | 4 402.00 | 4 402.00 | |
096 Total Current Assets + Prepaid Expenses | 22 432.00 | 22 432.00 | 22 432.00 | |
110 Total Assets | 22 432.00 | 22 432.00 | 22 432.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 17 312.00 | |||
142 Total Equity - Total I | 22 312.00 | |||
172 Other debts | 120.00 | |||
176 Total debts | 120.00 | |||
180 Liabilities Total | 22 432.00 | |||
199 Of which current accounts of debit partners | 15 236.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 223.00 | 70 887.00 | 51 223.00 | |
226 Operating subsidies received | 8 000.00 | 8 000.00 | ||
232 Total operating income excluding VAT | 59 223.00 | 70 887.00 | 59 223.00 | |
242 Other external expenses | 41 662.00 | 65 349.00 | 41 662.00 | |
262 Other expenses | 251.00 | 251.00 | ||
264 Total operating expenses | 41 913.00 | 65 349.00 | 41 913.00 | |
270 Operating profit | 17 311.00 | 5 538.00 | 17 311.00 | |
280 Financial income | 18.00 | 18.00 | ||
300 Exceptional expenses | 17.00 | 92.00 | 17.00 | |
310 Profit or loss | 17 312.00 | 5 446.00 | 17 312.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 132.00 | 5 132.00 | ||
378 Amount of deductible VAT on goods and services | 7 183.00 | 7 183.00 | ||
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