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BALANCE SHEET (
2021-06-14)
THE LIST OF BALANCE SHEET : EURL SEBASTIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Simplified |
| 2021-06-14 | Public | 2020-12-31 | Simplified |
| Name | EURL SEBASTIEN |
| Siren | 878304260 |
| Closing | 2020-12-31 |
| Registry code | 0702 |
| Registration number | 3645 |
| Management number | 2019B00710 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07100 Annonay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 505 772.00 | 505 772.00 | 505 772.00 | |
044 Total Fixed Assets | 505 772.00 | 505 772.00 | 505 772.00 | |
072 Receivables – Other | 168.00 | 168.00 | 168.00 | |
084 Cash | 59 939.00 | 59 939.00 | 59 939.00 | |
096 Total Current Assets + Prepaid Expenses | 60 107.00 | 60 107.00 | 60 107.00 | |
110 Total Assets | 565 879.00 | 565 879.00 | 565 879.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 76 061.00 | |||
142 Total Equity - Total I | 77 061.00 | |||
156 Loans and similar debts | 441 433.00 | |||
166 Suppliers and related accounts | 1 008.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 500.00 | |||
172 Other debts | 46 377.00 | |||
176 Total debts | 488 818.00 | |||
180 Liabilities Total | 565 879.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 505 772.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 000.00 | 105 000.00 | ||
232 Total operating income excluding VAT | 105 000.00 | 105 000.00 | ||
242 Other external expenses | 4 292.00 | 4 292.00 | ||
244 Taxes, duties and similar payments | 630.00 | 630.00 | ||
264 Total operating expenses | 4 922.00 | 4 922.00 | ||
270 Operating profit | 100 078.00 | 100 078.00 | ||
294 Financial expenses | 2 640.00 | 2 640.00 | ||
306 Income tax's | 21 377.00 | 5.00 | 21 377.00 | |
310 Profit or loss | 76 061.00 | 76 061.00 | ||
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