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BALANCE SHEET (
2021-08-30)
THE LIST OF BALANCE SHEET : DANIEL ORIOL CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Simplified |
| 2021-08-30 | Public | 2020-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| Name | DANIEL ORIOL CONSEILS |
| Siren | 827467994 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/011207 |
| Management number | 2017B00183 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42650 SAINT-JEAN-BONNEFONDS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 457.00 | 33 370.00 | 1 087.00 | 34 457.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 34 957.00 | 33 370.00 | 1 587.00 | 34 957.00 |
068 Receivables – Trade and related accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
072 Receivables – Other | 9 750.00 | 9 750.00 | 9 750.00 | |
084 Cash | 67 355.00 | 67 355.00 | 67 355.00 | |
092 Prepaid expenses | 175.00 | 175.00 | 175.00 | |
096 Total Current Assets + Prepaid Expenses | 84 480.00 | 84 480.00 | 84 480.00 | |
110 Total Assets | 119 437.00 | 33 370.00 | 86 067.00 | 119 437.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 77 891.00 | |||
136 Profit for the Year | 2 633.00 | |||
142 Total Equity - Total I | 81 625.00 | |||
156 Loans and similar debts | 842.00 | |||
166 Suppliers and related accounts | 734.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 172.00 | |||
172 Other debts | 2 867.00 | |||
176 Total debts | 4 443.00 | |||
180 Liabilities Total | 86 067.00 | |||
199 Of which current accounts of debit partners | 3 297.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 000.00 | 51 000.00 | ||
226 Operating subsidies received | 10 500.00 | 10 500.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 61 501.00 | 61 501.00 | ||
242 Other external expenses | 10 889.00 | 10 889.00 | ||
243 (including business tax) | -5 841.00 | -5 841.00 | ||
244 Taxes, duties and similar payments | 1 495.00 | 1 495.00 | ||
254 Depreciation and amortization | 10 667.00 | 10 667.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 23 052.00 | 23 052.00 | ||
270 Operating profit | 38 449.00 | 38 449.00 | ||
294 Financial expenses | 30 902.00 | 30 902.00 | ||
300 Exceptional expenses | 46.00 | 46.00 | ||
306 Income tax's | 4 868.00 | 4 868.00 | ||
310 Profit or loss | 2 633.00 | 2 633.00 | ||
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