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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : FLEXEO 5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Complete |
| 2021-11-18 | Public | 2020-12-31 | Complete |
| 2020-12-14 | Public | 2019-12-31 | Complete |
| Name | FLEXEO 5 |
| Siren | 849254792 |
| Closing | 2021-12-31 |
| Registry code | 0401 |
| Registration number | 5399 |
| Management number | 2019B00175 |
| Activity code | 7830Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 439.00 | 1 439.00 | 1 439.00 | |
CF Cash and cash equivalents | 92 890.00 | 92 890.00 | 92 890.00 | |
CJ TOTAL (II) | 94 329.00 | 94 329.00 | 94 329.00 | |
CO Grand total (0 to V) | 94 329.00 | 94 329.00 | 94 329.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -2 357.00 | -1 086.00 | -2 357.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 897.00 | -1 270.00 | -4 897.00 | |
DL TOTAL (I) | 92 745.00 | 97 642.00 | 92 745.00 | |
DX Trade payables and related accounts | 1 584.00 | 1 464.00 | 1 584.00 | |
EC TOTAL (IV) | 1 584.00 | 1 464.00 | 1 584.00 | |
EE Grand total (I to V) | 94 329.00 | 99 106.00 | 94 329.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 897.00 | |||
GF Total Operating Expenses (II) | 4 897.00 | |||
GG - OPERATING RESULT (I - II) | -4 897.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 897.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 897.00 | 1 270.00 | 4 897.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 897.00 | -1 270.00 | -4 897.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 584.00 | 1 584.00 | 1 584.00 | |
VB VAT | 1 437.00 | 1 437.00 | 1 437.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | 2.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439.00 | 1 439.00 | 1 439.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584.00 | 1 584.00 | 1 584.00 | |
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