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BALANCE SHEET (
2020-12-21)
THE LIST OF BALANCE SHEET : Y. GERMAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2021-12-31 | Complete |
| 2021-11-05 | Public | 2020-12-31 | Complete |
| 2020-12-21 | Public | 2019-12-31 | Simplified |
| 2019-11-13 | Public | 2018-12-31 | Complete |
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | Y. GERMAIN |
| Siren | 792980286 |
| Closing | 2019-12-31 |
| Registry code | 5402 |
| Registration number | 8610 |
| Management number | 2013B00699 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54390 Frouard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 560.00 | 2 560.00 | 2 560.00 | |
040 Financial Assets | 2 370 000.00 | 2 370 000.00 | 2 370 000.00 | |
044 Total Fixed Assets | 2 372 560.00 | 2 560.00 | 2 370 000.00 | 2 372 560.00 |
072 Receivables – Other | 1 228 120.00 | 1 228 120.00 | 1 228 120.00 | |
080 Sellable securities | 500 000.00 | 500 000.00 | 500 000.00 | |
084 Cash | 5 471.00 | 5 471.00 | 5 471.00 | |
096 Total Current Assets + Prepaid Expenses | 1 733 591.00 | 1 733 591.00 | 1 733 591.00 | |
110 Total Assets | 4 106 151.00 | 2 560.00 | 4 103 591.00 | 4 106 151.00 |
120 Share or Individual Capital | 2 370 100.00 | |||
126 Legal Reserve | 237 010.00 | |||
132 Other Reserves | 990 129.00 | |||
136 Profit for the Year | 472 186.00 | |||
142 Total Equity - Total I | 4 069 425.00 | |||
156 Loans and similar debts | ||||
169 Other debts including current accounts of partners for fiscal year N | 16 039.00 | |||
172 Other debts | 34 166.00 | |||
176 Total debts | 34 166.00 | |||
180 Liabilities Total | 4 103 591.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 48.00 | 118.00 | 48.00 | |
254 Depreciation and amortization | 511.00 | |||
264 Total operating expenses | 48.00 | 629.00 | 48.00 | |
270 Operating profit | -48.00 | -629.00 | -48.00 | |
280 Financial income | 490 916.00 | 378 000.00 | 490 916.00 | |
294 Financial expenses | -30.00 | 113 040.00 | -30.00 | |
306 Income tax's | 18 712.00 | 18 712.00 | ||
310 Profit or loss | 472 186.00 | 264 331.00 | 472 186.00 | |
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