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BALANCE SHEET (
2021-05-10)
THE LIST OF BALANCE SHEET : LAURENT FAFIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-10 | Public | 2018-12-31 | Complete |
| Name | LAURENT FAFIN |
| Siren | 834652208 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 6200 |
| Management number | 2018B00217 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34970 Lattes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 017.00 | 1 017.00 | 1 017.00 | |
CF Cash and cash equivalents | 3 575.00 | 3 575.00 | 3 575.00 | |
CJ TOTAL (II) | 4 593.00 | 4 593.00 | 4 593.00 | |
CO Grand total (0 to V) | 4 593.00 | 4 593.00 | 4 593.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 477.00 | -5 477.00 | ||
DL TOTAL (I) | -4 477.00 | -4 477.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 492.00 | 8 492.00 | ||
DY Tax and social security liabilities | 578.00 | 578.00 | ||
EC TOTAL (IV) | 9 070.00 | 9 070.00 | ||
EE Grand total (I to V) | 4 593.00 | 4 593.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 253.00 | 2 253.00 | 2 253.00 | |
FG Production sold - services | 638.00 | 638.00 | 638.00 | |
FJ Net sales | 2 891.00 | 2 891.00 | 2 891.00 | |
FR Total operating income (I) | 2 891.00 | |||
FS Purchases of goods (including customs duties) | 4 352.00 | |||
FW Other purchases and external expenses | 4 864.00 | |||
FX Taxes, duties, and similar payments | 150.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 9 373.00 | |||
GG - OPERATING RESULT (I - II) | -6 481.00 | |||
GL Other interest and similar income | 3.00 | |||
GP Total financial income (V) | 3.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 477.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 895.00 | 2 895.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 373.00 | 9 373.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 477.00 | -6 477.00 | ||
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