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BALANCE SHEET (
2021-06-22)
THE LIST OF BALANCE SHEET : Laurence Houriez
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-22 | Partially confidential | 2020-12-31 | Complete |
| Name | Laurence Houriez |
| Siren | 803115112 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/016723 |
| Management number | 2014B02308 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 124.00 | 19 000.00 | 18 125.00 | 37 124.00 |
BJ TOTAL (I) | 37 124.00 | 19 000.00 | 18 125.00 | 37 124.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 372.00 | 372.00 | 372.00 | |
CF Cash and cash equivalents | 42 333.00 | 42 333.00 | 42 333.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 42 705.00 | 42 705.00 | 42 705.00 | |
CO Grand total (0 to V) | 79 829.00 | 19 000.00 | 60 830.00 | 79 829.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 8 614.00 | 8 614.00 | 8 614.00 | |
DH Retained earnings | -476.00 | -476.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 129.00 | -476.00 | 1 129.00 | |
DL TOTAL (I) | 10 367.00 | 9 238.00 | 10 367.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 740.00 | 22 105.00 | 18 740.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 957.00 | 59.00 | |
DX Trade payables and related accounts | 4 676.00 | 1 590.00 | 4 676.00 | |
DY Tax and social security liabilities | 28 487.00 | 15 469.00 | 28 487.00 | |
EB Prepaid income (2) | -1 500.00 | -1 500.00 | ||
EC TOTAL (IV) | 50 463.00 | 40 122.00 | 50 463.00 | |
EE Grand total (I to V) | 60 830.00 | 49 360.00 | 60 830.00 | |
EI Including equity loans | 59.00 | 59.00 | ||
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