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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : KENNY ORTEGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| Name | KENNY ORTEGA |
| Siren | 892236738 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2021/004139 |
| Management number | 2020B02224 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97190 LE GOSIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 247 968.00 | 185 976.00 | 61 992.00 | 247 968.00 |
044 Total Fixed Assets | 247 968.00 | 185 976.00 | 61 992.00 | 247 968.00 |
072 Receivables – Other | 12 030.00 | 12 030.00 | 12 030.00 | |
096 Total Current Assets + Prepaid Expenses | 12 030.00 | 12 030.00 | 12 030.00 | |
110 Total Assets | 259 998.00 | 185 976.00 | 74 022.00 | 259 998.00 |
120 Share or Individual Capital | 107 253.00 | |||
136 Profit for the Year | -194 282.00 | |||
142 Total Equity - Total I | -87 029.00 | |||
156 Loans and similar debts | 148 877.00 | |||
164 Advances and down payments received on current orders | 3 613.00 | |||
166 Suppliers and related accounts | 7 661.00 | |||
172 Other debts | 900.00 | |||
176 Total debts | 161 051.00 | |||
180 Liabilities Total | 74 022.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 247 968.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 406.00 | 7 406.00 | ||
243 (including business tax) | 900.00 | 900.00 | ||
244 Taxes, duties and similar payments | 900.00 | 900.00 | ||
254 Depreciation and amortization | 3 616.00 | 3 616.00 | ||
256 Provisions | 182 360.00 | 182 360.00 | ||
264 Total operating expenses | 194 282.00 | 194 282.00 | ||
270 Operating profit | -194 282.00 | -194 282.00 | ||
310 Profit or loss | -194 282.00 | -194 282.00 | ||
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