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BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : SIMONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Complete |
| 2021-06-01 | Public | 2020-12-31 | Complete |
| 2020-08-25 | Public | 2019-12-31 | Complete |
| Name | SIMONE |
| Siren | 847504446 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 4016 |
| Management number | 2019B00050 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 125.00 | 125.00 | 125.00 | |
CF Cash and cash equivalents | 419.00 | 419.00 | 419.00 | |
CJ TOTAL (II) | 419.00 | 419.00 | 419.00 | |
CO Grand total (0 to V) | 544.00 | 544.00 | 544.00 | |
CS Evaluated investments - equity method | 125.00 | 125.00 | 125.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 360.00 | 360.00 | 360.00 | |
DH Retained earnings | -573.00 | -573.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 197.00 | -573.00 | 197.00 | |
DL TOTAL (I) | -16.00 | -213.00 | -16.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 559.00 | 559.00 | 559.00 | |
EC TOTAL (IV) | 559.00 | 559.00 | 559.00 | |
EE Grand total (I to V) | 544.00 | 347.00 | 544.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 303.00 | |||
GF Total Operating Expenses (II) | 303.00 | |||
GG - OPERATING RESULT (I - II) | -303.00 | |||
GJ Financial income from other securities and fixed asset receivables | 500.00 | |||
GP Total financial income (V) | 500.00 | |||
GV - FINANCIAL INCOME (V - VI) | 500.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 197.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 500.00 | 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303.00 | 573.00 | 303.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197.00 | -573.00 | 197.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 559.00 | 559.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 559.00 | 559.00 | ||
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