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BALANCE SHEET (
2020-11-16)
THE LIST OF BALANCE SHEET : GREGORY LEPOUTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-11-16 | Public | 2019-12-31 | Complete |
| 2019-11-07 | Public | 2018-12-31 | Complete |
| 2018-11-09 | Public | 2017-12-31 | Complete |
| 2018-04-06 | Public | 2015-12-31 | Complete |
| Name | GREGORY LEPOUTRE |
| Siren | 424059418 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 42444 |
| Management number | 1999B03959 |
| Activity code | 8230Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 94 225.00 | |||
BJ TOTAL (I) | 94 225.00 | |||
BX Customers and related accounts | 19 033.00 | |||
BZ Other receivables | 640.00 | |||
CF Cash and cash equivalents | 2 757.00 | |||
CH Prepaid expenses | 1 225.00 | |||
CJ TOTAL (II) | 23 656.00 | |||
CO Grand total (0 to V) | 117 881.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 500.00 | 22 500.00 | 22 500.00 | |
DD Legal reserve (1) | 1 670.00 | 1 670.00 | 1 670.00 | |
DG Other reserves | 14 513.00 | 14 513.00 | 14 513.00 | |
DH Retained earnings | -313 063.00 | -320 596.00 | -313 063.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 453.00 | 7 533.00 | 15 453.00 | |
DL TOTAL (I) | -258 927.00 | -274 379.00 | -258 927.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 000.00 | 12 000.00 | 12 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 342 718.00 | 370 717.00 | 342 718.00 | |
DX Trade payables and related accounts | 1 952.00 | 2 857.00 | 1 952.00 | |
DY Tax and social security liabilities | 4 936.00 | 1 637.00 | 4 936.00 | |
EA Other liabilities | 1 407.00 | 1 407.00 | 1 407.00 | |
EB Prepaid income (2) | 13 795.00 | 13 221.00 | 13 795.00 | |
EC TOTAL (IV) | 376 808.00 | 401 840.00 | 376 808.00 | |
EE Grand total (I to V) | 117 881.00 | 127 461.00 | 117 881.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 000.00 | 56 750.00 | 1 000.00 | |
FJ Net sales | 1 000.00 | 56 750.00 | 1 000.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 56 751.00 | |||
FW Other purchases and external expenses | 9 306.00 | |||
FX Taxes, duties, and similar payments | 3 535.00 | |||
GA Operating Expenses - Depreciation and Amortization | 28 457.00 | |||
GF Total Operating Expenses (II) | 41 299.00 | |||
GG - OPERATING RESULT (I - II) | 15 453.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 453.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 84.00 | |||
HH Total exceptional expenses (VIII) | 84.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 56 751.00 | 55 491.00 | 56 751.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 299.00 | 47 958.00 | 41 299.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 452.00 | 7 533.00 | 15 452.00 | |
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