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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : FLYTTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| Name | FLYTTA |
| Siren | 893319731 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/005564 |
| Management number | 2021B00156 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38200 VIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 194 940.00 | 16 205.00 | 178 735.00 | 194 940.00 |
028 Tangible Assets | 590.00 | 1.00 | 589.00 | 590.00 |
040 Financial Assets | 2 453 620.00 | 2 453 620.00 | 2 453 620.00 | |
044 Total Fixed Assets | 2 649 150.00 | 16 206.00 | 2 632 944.00 | 2 649 150.00 |
072 Receivables – Other | 1 016 010.00 | 1 016 010.00 | 1 016 010.00 | |
084 Cash | 8 827.00 | 8 827.00 | 8 827.00 | |
092 Prepaid expenses | 292.00 | 292.00 | 292.00 | |
096 Total Current Assets + Prepaid Expenses | 1 025 129.00 | 1 025 129.00 | 1 025 129.00 | |
110 Total Assets | 3 674 279.00 | 16 206.00 | 3 658 073.00 | 3 674 279.00 |
120 Share or Individual Capital | 3 601 000.00 | |||
136 Profit for the Year | -22 967.00 | |||
142 Total Equity - Total I | 3 578 033.00 | |||
156 Loans and similar debts | 64.00 | |||
166 Suppliers and related accounts | 10 810.00 | |||
172 Other debts | 65 046.00 | |||
174 Prepaid income | 4 120.00 | |||
176 Total debts | 80 040.00 | |||
180 Liabilities Total | 3 658 073.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 664 588.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 133.00 | 119 133.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 119 134.00 | 119 134.00 | ||
242 Other external expenses | 39 415.00 | 39 415.00 | ||
244 Taxes, duties and similar payments | 341.00 | 341.00 | ||
250 Staff compensation | 61 941.00 | 61 941.00 | ||
252 Social security contributions | 23 441.00 | 23 441.00 | ||
254 Depreciation and amortization | 16 206.00 | 16 206.00 | ||
262 Other expenses | 244.00 | 244.00 | ||
264 Total operating expenses | 141 587.00 | 141 587.00 | ||
270 Operating profit | -22 453.00 | -22 453.00 | ||
280 Financial income | 51.00 | 51.00 | ||
294 Financial expenses | 565.00 | 565.00 | ||
310 Profit or loss | -22 967.00 | -22 967.00 | ||
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