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BALANCE SHEET (
2021-05-07)
THE LIST OF BALANCE SHEET : SERGIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-07 | Public | 2020-12-31 | Simplified |
| 2020-10-14 | Public | 2019-12-31 | Complete |
| Name | SERGIO |
| Siren | 853042067 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 25683 |
| Management number | 2019B07910 |
| Activity code | 7740Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 115 000.00 | 115 000.00 | 115 000.00 | |
028 Tangible Assets | 37 193.00 | 5 037.00 | 32 156.00 | 37 193.00 |
040 Financial Assets | 189.00 | 189.00 | 189.00 | |
044 Total Fixed Assets | 152 382.00 | 5 037.00 | 147 345.00 | 152 382.00 |
068 Receivables – Trade and related accounts | 85.00 | 85.00 | 85.00 | |
072 Receivables – Other | 3 338.00 | 3 338.00 | 3 338.00 | |
084 Cash | 10 600.00 | 10 600.00 | 10 600.00 | |
092 Prepaid expenses | 923.00 | 923.00 | 923.00 | |
096 Total Current Assets + Prepaid Expenses | 14 946.00 | 14 946.00 | 14 946.00 | |
110 Total Assets | 167 328.00 | 5 037.00 | 162 291.00 | 167 328.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -1 178.00 | |||
136 Profit for the Year | -868.00 | |||
142 Total Equity - Total I | 1 954.00 | |||
156 Loans and similar debts | 15 481.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 144 856.00 | |||
172 Other debts | 144 856.00 | |||
176 Total debts | 160 337.00 | |||
180 Liabilities Total | 162 291.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 152 382.00 | |||
195 Of which payables due in more than one year | 10 508.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 147.00 | 10 147.00 | ||
232 Total operating income excluding VAT | 10 147.00 | 10 147.00 | ||
242 Other external expenses | 5 625.00 | 5 625.00 | ||
244 Taxes, duties and similar payments | 558.00 | 558.00 | ||
254 Depreciation and amortization | 5 037.00 | 5 037.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 11 221.00 | 11 221.00 | ||
270 Operating profit | -1 074.00 | -1 074.00 | ||
290 Exceptional income | 356.00 | 356.00 | ||
294 Financial expenses | 150.00 | 150.00 | ||
310 Profit or loss | -868.00 | -868.00 | ||
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