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BALANCE SHEET (
2021-04-22)
THE LIST OF BALANCE SHEET : FAVIER SEBASTIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-14 | Partially confidential | 2021-09-30 | Simplified |
| 2021-04-22 | Partially confidential | 2020-09-30 | Simplified |
| 2020-06-08 | Partially confidential | 2019-09-30 | Simplified |
| Name | FAVIER SEBASTIEN |
| Siren | 504905944 |
| Closing | 2020-09-30 |
| Registry code | 3902 |
| Registration number | B2021/001882 |
| Management number | 2008B00172 |
| Activity code | 4321A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39140 BLETTERANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 150.00 | 48 150.00 | 48 150.00 | |
028 Tangible Assets | 248 566.00 | 192 533.00 | 56 033.00 | 248 566.00 |
040 Financial Assets | 8 359.00 | 8 359.00 | 8 359.00 | |
044 Total Fixed Assets | 305 075.00 | 192 533.00 | 112 542.00 | 305 075.00 |
050 Raw materials, supplies, in progress | 129 476.00 | 129 476.00 | 129 476.00 | |
068 Receivables – Trade and related accounts | 104 847.00 | 175.00 | 104 671.00 | 104 847.00 |
072 Receivables – Other | 15 916.00 | 15 916.00 | 15 916.00 | |
084 Cash | 167 213.00 | 167 213.00 | 167 213.00 | |
092 Prepaid expenses | 6 936.00 | 6 936.00 | 6 936.00 | |
096 Total Current Assets + Prepaid Expenses | 424 388.00 | 175.00 | 424 213.00 | 424 388.00 |
110 Total Assets | 729 463.00 | 192 708.00 | 536 755.00 | 729 463.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 9 515.00 | |||
132 Other Reserves | 103 013.00 | |||
136 Profit for the Year | 15 225.00 | |||
140 Regulated Provisions | 123.00 | |||
142 Total Equity - Total I | 227 875.00 | |||
156 Loans and similar debts | 152 689.00 | |||
166 Suppliers and related accounts | 101 547.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 270.00 | |||
172 Other debts | 54 643.00 | |||
176 Total debts | 308 880.00 | |||
180 Liabilities Total | 536 755.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 510.00 | |||
195 Of which payables due in more than one year | 46 104.00 | |||
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