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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : FLOW SYSTEMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| Name | FLOW SYSTEMS |
| Siren | 847543931 |
| Closing | 2021-12-31 |
| Registry code | 7606 |
| Registration number | B2022/006076 |
| Management number | 2020B00419 |
| Activity code | 6202B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76600 LE HAVRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 119.00 | 2 156.00 | 963.00 | 3 119.00 |
044 Total Fixed Assets | 3 119.00 | 2 156.00 | 963.00 | 3 119.00 |
068 Receivables – Trade and related accounts | 7 108.00 | 7 108.00 | 7 108.00 | |
072 Receivables – Other | 2 009.00 | 2 009.00 | 2 009.00 | |
084 Cash | 93 339.00 | 93 339.00 | 93 339.00 | |
096 Total Current Assets + Prepaid Expenses | 102 456.00 | 102 456.00 | 102 456.00 | |
110 Total Assets | 105 575.00 | 2 156.00 | 103 419.00 | 105 575.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 65 613.00 | |||
142 Total Equity - Total I | 66 713.00 | |||
166 Suppliers and related accounts | 4 202.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 981.00 | |||
172 Other debts | 32 504.00 | |||
176 Total debts | 36 706.00 | |||
180 Liabilities Total | 103 419.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 631.00 | 47 378.00 | 104 631.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 104 633.00 | 47 378.00 | 104 633.00 | |
242 Other external expenses | 16 255.00 | 9 426.00 | 16 255.00 | |
254 Depreciation and amortization | 1 040.00 | 1 040.00 | 1 040.00 | |
262 Other expenses | 459.00 | 923.00 | 459.00 | |
264 Total operating expenses | 17 754.00 | 11 388.00 | 17 754.00 | |
270 Operating profit | 86 879.00 | 35 989.00 | 86 879.00 | |
290 Exceptional income | 921.00 | 921.00 | ||
300 Exceptional expenses | 3 304.00 | 3 304.00 | ||
306 Income tax's | 18 883.00 | 5 398.00 | 18 883.00 | |
310 Profit or loss | 65 613.00 | 30 591.00 | 65 613.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 119.00 | 3 119.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 462.00 | 462.00 | ||
378 Amount of deductible VAT on goods and services | 1 055.00 | 1 055.00 | ||
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