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BALANCE SHEET (
2022-11-30)
THE LIST OF BALANCE SHEET : FLY-CE-SAI SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2022-09-30 | Simplified |
| 2022-06-15 | Public | 2020-09-30 | Simplified |
| Name | FLY-CE-SAI SOLUTIONS |
| Siren | 878105410 |
| Closing | 2022-09-30 |
| Registry code | 3801 |
| Registration number | B2022/023269 |
| Management number | 2019B02039 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38410 SAINT-MARTIN-D'URIAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 331.00 | 331.00 | 331.00 | |
044 Total Fixed Assets | 331.00 | 331.00 | 331.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 431.00 | 431.00 | 431.00 | |
084 Cash | 53 009.00 | 53 009.00 | 53 009.00 | |
096 Total Current Assets + Prepaid Expenses | 53 440.00 | 53 440.00 | 53 440.00 | |
110 Total Assets | 53 771.00 | 53 771.00 | 53 771.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 21 200.00 | |||
136 Profit for the Year | 4 704.00 | |||
142 Total Equity - Total I | 29 204.00 | |||
172 Other debts | 24 568.00 | |||
176 Total debts | 24 568.00 | |||
180 Liabilities Total | 53 771.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 368.00 | 42 636.00 | 16 368.00 | |
232 Total operating income excluding VAT | 16 368.00 | 42 636.00 | 16 368.00 | |
238 Purchases of raw materials and other supplies (including royalties | 52.00 | 17.00 | 52.00 | |
242 Other external expenses | 5 916.00 | 4 644.00 | 5 916.00 | |
264 Total operating expenses | 5 968.00 | 4 661.00 | 5 968.00 | |
270 Operating profit | 10 400.00 | 37 976.00 | 10 400.00 | |
306 Income tax's | 5 696.00 | 5 696.00 | 5 696.00 | |
310 Profit or loss | 4 704.00 | 32 279.00 | 4 704.00 | |
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