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L HOME > CORPORATES > LEGOUEY Sylvain > BALANCE SHEET ( 2020-07-31)

THE LIST OF BALANCE SHEET : LEGOUEY Sylvain

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-02-20 Public 2022-09-30 Simplified
2022-03-21 Public 2021-09-30 Simplified
2021-09-20 Public 2020-09-30 Simplified
2020-07-31 Public 2019-09-30 Complete
NameLEGOUEY Sylvain
Siren837709831
Closing2019-09-30
Registry code 8501
Registration number 8828
Management number2018B00275
Activity code 7010Z
Closing date n-11901-01-01
Duration Fiscal year 20
Duration Fiscal year n-100
Filing date2020-07-31
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address85270 NOTRE-DAME-DE-RIEZ
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BB Receivables related to investments 75 000.00 75 000.00 75 000.00
BJ TOTAL (I) 75 000.00 75 000.00 75 000.00
CF Cash and cash equivalents 6 387.00 6 387.00 6 387.00
CJ TOTAL (II) 6 387.00 6 387.00 6 387.00
CO Grand total (0 to V) 81 387.00 81 387.00 81 387.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 9 885.00 9 885.00
DL TOTAL (I) 14 885.00 14 885.00
DU Loans and Debts from Credit Institutions (3) 61 098.00 61 098.00
DV Miscellaneous Loans and Financial Debts (4) 5 404.00 5 404.00
EC TOTAL (IV) 66 502.00 66 502.00
EE Grand total (I to V) 81 387.00 81 387.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 4 249.00
FX Taxes, duties, and similar payments 2 078.00
GF Total Operating Expenses (II) 6 327.00
GG - OPERATING RESULT (I - II) -6 327.00
GP Total financial income (V) 17 000.00
GU Total financial expenses (VI) 787.00
GV - FINANCIAL INCOME (V - VI) 16 213.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 9 885.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 17 000.00 17 000.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 7 114.00 7 114.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 9 885.00 9 885.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
VH Loans with a maturity of more than one year at origin 61 098.00 9 981.00 40 730.00 61 098.00
VI Group and Associates 5 404.00 5 404.00 5 404.00
VJ Loans taken out during the year 71 000.00 71 000.00
VK Loans repaid during the year 9 902.00 9 902.00
VY TOTAL – STATEMENT OF LIABILITIES 66 502.00 15 385.00 40 730.00 66 502.00

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