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BALANCE SHEET (
2019-02-13)
THE LIST OF BALANCE SHEET : DIDIER PEPIN LEHALLEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-13 | Public | 2018-09-30 | Simplified |
| 2018-01-15 | Public | 2017-09-30 | Simplified |
| 2017-01-27 | Public | 2016-09-30 | Simplified |
| Name | DIDIER PEPIN LEHALLEUR |
| Siren | 452373723 |
| Closing | 2018-09-30 |
| Registry code | 7501 |
| Registration number | 8004 |
| Management number | 2004B05800 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 436.00 | 7 802.00 | 1 634.00 | 9 436.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 10 336.00 | 7 802.00 | 2 534.00 | 10 336.00 |
068 Receivables – Trade and related accounts | 12 960.00 | 12 960.00 | 12 960.00 | |
072 Receivables – Other | 1 922.00 | 1 922.00 | 1 922.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 69 831.00 | 69 831.00 | 69 831.00 | |
092 Prepaid expenses | 501.00 | 501.00 | 501.00 | |
096 Total Current Assets + Prepaid Expenses | 135 214.00 | 135 214.00 | 135 214.00 | |
110 Total Assets | 145 550.00 | 7 802.00 | 137 748.00 | 145 550.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 60 000.00 | |||
134 Retained Earnings | 2 383.00 | |||
136 Profit for the Year | -1 933.00 | |||
142 Total Equity - Total I | 104 450.00 | |||
172 Other debts | 33 298.00 | |||
176 Total debts | 33 298.00 | |||
180 Liabilities Total | 137 748.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 800.00 | 10 800.00 | ||
232 Total operating income excluding VAT | 10 800.00 | 10 800.00 | ||
242 Other external expenses | 12 822.00 | 12 822.00 | ||
254 Depreciation and amortization | 752.00 | 752.00 | ||
264 Total operating expenses | 13 574.00 | 13 574.00 | ||
270 Operating profit | -2 774.00 | -2 774.00 | ||
280 Financial income | 841.00 | 841.00 | ||
310 Profit or loss | -1 933.00 | -1 933.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 700.00 | 700.00 | ||
482 INCREASES Financial Assets | 650.00 | 650.00 | ||
490 Total Fixed Assets (Gross Value) | 8 986.00 | 8 986.00 | ||
492 Total Fixed Assets (Increases) | 1 350.00 | 1 350.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 160.00 | 2 160.00 | ||
378 Amount of deductible VAT on goods and services | 394.00 | 394.00 | ||
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