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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : FLOGIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Public | 2020-06-30 | Simplified |
| Name | FLOGIA |
| Siren | 842974966 |
| Closing | 2020-06-30 |
| Registry code | 6401 |
| Registration number | 11303 |
| Management number | 2018B01159 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 Saint-Jean-de-Luz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 290 520.00 | 290 520.00 | 290 520.00 | |
044 Total Fixed Assets | 290 520.00 | 290 520.00 | 290 520.00 | |
068 Receivables – Trade and related accounts | 7 500.00 | 7 500.00 | 7 500.00 | |
072 Receivables – Other | 11 033.00 | 11 033.00 | 11 033.00 | |
084 Cash | 63 062.00 | 63 062.00 | 63 062.00 | |
096 Total Current Assets + Prepaid Expenses | 81 595.00 | 81 595.00 | 81 595.00 | |
110 Total Assets | 372 115.00 | 372 115.00 | 372 115.00 | |
120 Share or Individual Capital | 290 300.00 | |||
134 Retained Earnings | -1 464.00 | |||
136 Profit for the Year | 58 335.00 | |||
142 Total Equity - Total I | 347 171.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 493.00 | |||
172 Other debts | 24 944.00 | |||
176 Total debts | 24 944.00 | |||
180 Liabilities Total | 372 115.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 250.00 | 56 250.00 | ||
232 Total operating income excluding VAT | 56 250.00 | 56 250.00 | ||
242 Other external expenses | 2 486.00 | 2 486.00 | ||
250 Staff compensation | 43 774.00 | 43 774.00 | ||
264 Total operating expenses | 46 260.00 | 46 260.00 | ||
270 Operating profit | 9 989.00 | 9 989.00 | ||
280 Financial income | 50 000.00 | 50 000.00 | ||
306 Income tax's | 1 654.00 | 1 654.00 | ||
310 Profit or loss | 58 335.00 | 58 335.00 | ||
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