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BALANCE SHEET (
2023-02-28)
THE LIST OF BALANCE SHEET : PARK FLY BLUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2021-12-31 | Simplified |
| Name | PARK FLY BLUE |
| Siren | 878708221 |
| Closing | 2021-12-31 |
| Registry code | 7402 |
| Registration number | B2023/000832 |
| Management number | 2019B00929 |
| Activity code | 5221Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2023-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74160 SAINT-JULIEN-EN-GENEVOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 241.00 | 8 872.00 | 8 369.00 | 17 241.00 |
044 Total Fixed Assets | 17 241.00 | 8 872.00 | 8 369.00 | 17 241.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 3 972.00 | 3 972.00 | 3 972.00 | |
072 Receivables – Other | 4 443.00 | 4 443.00 | 4 443.00 | |
084 Cash | 5 420.00 | 5 420.00 | 5 420.00 | |
092 Prepaid expenses | 23.00 | 23.00 | 23.00 | |
096 Total Current Assets + Prepaid Expenses | 13 858.00 | 13 858.00 | 13 858.00 | |
110 Total Assets | 31 099.00 | 8 872.00 | 22 227.00 | 31 099.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -96 746.00 | |||
136 Profit for the Year | 12 929.00 | |||
142 Total Equity - Total I | -79 817.00 | |||
156 Loans and similar debts | 31.00 | |||
164 Advances and down payments received on current orders | 2 135.00 | |||
166 Suppliers and related accounts | 4 497.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 511.00 | |||
172 Other debts | 95 380.00 | |||
176 Total debts | 102 043.00 | |||
180 Liabilities Total | 22 227.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 344.00 | 23 798.00 | 75 344.00 | |
226 Operating subsidies received | 2 476.00 | |||
230 Other income | 16.00 | 4.00 | 16.00 | |
232 Total operating income excluding VAT | 75 360.00 | 26 278.00 | 75 360.00 | |
242 Other external expenses | 63 168.00 | 102 557.00 | 63 168.00 | |
243 (including business tax) | 1 626.00 | 1 626.00 | ||
244 Taxes, duties and similar payments | 1 749.00 | 930.00 | 1 749.00 | |
250 Staff compensation | 6 323.00 | 13 063.00 | 6 323.00 | |
252 Social security contributions | 1 573.00 | 3 346.00 | 1 573.00 | |
254 Depreciation and amortization | 5 747.00 | 3 125.00 | 5 747.00 | |
262 Other expenses | 2.00 | 4.00 | 2.00 | |
264 Total operating expenses | 78 563.00 | 123 025.00 | 78 563.00 | |
270 Operating profit | -3 203.00 | -96 746.00 | -3 203.00 | |
290 Exceptional income | 16 251.00 | 16 251.00 | ||
300 Exceptional expenses | 119.00 | 119.00 | ||
310 Profit or loss | 12 929.00 | -96 746.00 | 12 929.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 241.00 | 17 241.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 578.00 | 578.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 616.00 | 14 616.00 | ||
378 Amount of deductible VAT on goods and services | 15 534.00 | 15 534.00 | ||
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