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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : FABRICE HENRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-16 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-08 | Partially confidential | 2019-12-31 | Complete |
| Name | FABRICE HENRY |
| Siren | 451539464 |
| Closing | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 5437 |
| Management number | 2004B00036 |
| Activity code | 4331Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21121 Fontaine-lès-Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 25.00 | 25.00 | 25.00 | |
BJ TOTAL (I) | 25.00 | 25.00 | 25.00 | |
BX Customers and related accounts | 154 044.00 | 154 044.00 | 154 044.00 | |
BZ Other receivables | 239.00 | 239.00 | 239.00 | |
CF Cash and cash equivalents | 416.00 | 416.00 | 416.00 | |
CJ TOTAL (II) | 154 699.00 | 154 699.00 | 154 699.00 | |
CO Grand total (0 to V) | 154 724.00 | 154 724.00 | 154 724.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 441.00 | 441.00 | 441.00 | |
DH Retained earnings | -26 899.00 | -21 051.00 | -26 899.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 774.00 | -5 847.00 | -2 774.00 | |
DL TOTAL (I) | -7 231.00 | -4 457.00 | -7 231.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 147 533.00 | 144 072.00 | 147 533.00 | |
DZ Fixed asset liabilities and related accounts | 1 399.00 | 5 400.00 | 1 399.00 | |
EA Other liabilities | 13 024.00 | 13 024.00 | 13 024.00 | |
EC TOTAL (IV) | 161 956.00 | 162 496.00 | 161 956.00 | |
EE Grand total (I to V) | 154 724.00 | 158 038.00 | 154 724.00 | |
EG Accrued income and payables due within one year | 161 956.00 | 162 496.00 | 161 956.00 | |
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