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BALANCE SHEET (
2021-01-04)
THE LIST OF BALANCE SHEET : SERGE GODARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Public | 2020-09-30 | Simplified |
| 2021-01-04 | Public | 2018-09-30 | Simplified |
| Name | SERGE GODARD |
| Siren | 479369266 |
| Closing | 2018-09-30 |
| Registry code | 9401 |
| Registration number | 128 |
| Management number | 2004B03761 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94360 Bry-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 400.00 | 1 300.00 | 100.00 | 1 400.00 |
028 Tangible Assets | 4 890.00 | 2 890.00 | 2 000.00 | 4 890.00 |
040 Financial Assets | 941 891.00 | 941 891.00 | 941 891.00 | |
044 Total Fixed Assets | 948 181.00 | 4 190.00 | 943 991.00 | 948 181.00 |
068 Receivables – Trade and related accounts | 156 353.00 | 156 353.00 | 156 353.00 | |
072 Receivables – Other | 328 878.00 | 107 000.00 | 221 878.00 | 328 878.00 |
080 Sellable securities | 69 741.00 | 69 741.00 | 69 741.00 | |
084 Cash | 207 452.00 | 207 452.00 | 207 452.00 | |
096 Total Current Assets + Prepaid Expenses | 762 425.00 | 107 000.00 | 655 425.00 | 762 425.00 |
110 Total Assets | 1 710 606.00 | 111 190.00 | 1 599 416.00 | 1 710 606.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 628 828.00 | |||
136 Profit for the Year | 160 450.00 | |||
142 Total Equity - Total I | 791 478.00 | |||
156 Loans and similar debts | 280 044.00 | |||
166 Suppliers and related accounts | 54 063.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 190 329.00 | |||
172 Other debts | 473 831.00 | |||
176 Total debts | 807 938.00 | |||
180 Liabilities Total | 1 599 416.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 250 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | -149 056.00 | -149 056.00 | ||
218 Production of services sold - France | 385 909.00 | 385 909.00 | ||
232 Total operating income excluding VAT | 236 853.00 | 236 853.00 | ||
242 Other external expenses | 93 849.00 | 93 849.00 | ||
250 Staff compensation | 47 788.00 | 47 788.00 | ||
252 Social security contributions | 17 000.00 | 17 000.00 | ||
262 Other expenses | 115 000.00 | 115 000.00 | ||
264 Total operating expenses | 273 637.00 | 273 637.00 | ||
270 Operating profit | -36 784.00 | -36 784.00 | ||
280 Financial income | 22 673.00 | 22 673.00 | ||
290 Exceptional income | 250 000.00 | 250 000.00 | ||
294 Financial expenses | 6 759.00 | 6 759.00 | ||
300 Exceptional expenses | 60 000.00 | 60 000.00 | ||
306 Income tax's | 8 680.00 | 8 680.00 | ||
310 Profit or loss | 160 450.00 | 160 450.00 | ||
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