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BALANCE SHEET (
2021-09-06)
THE LIST OF BALANCE SHEET : FRANCOIS-XAVIER JOSEPH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2022-01-31 | Complete |
| 2021-09-06 | Public | 2021-01-31 | Complete |
| 2021-01-22 | Public | 2020-01-31 | Complete |
| Name | FRANCOIS-XAVIER JOSEPH |
| Siren | 878109586 |
| Closing | 2021-01-31 |
| Registry code | 4901 |
| Registration number | 14416 |
| Management number | 2019B01656 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49400 Bellevigne-les-Châteaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 384 000.00 | 384 000.00 | 384 000.00 | |
BZ Other receivables | 290.00 | 290.00 | 290.00 | |
CF Cash and cash equivalents | 3 278.00 | 3 278.00 | 3 278.00 | |
CJ TOTAL (II) | 3 568.00 | 3 568.00 | 3 568.00 | |
CO Grand total (0 to V) | 387 568.00 | 387 568.00 | 387 568.00 | |
CS Evaluated investments - equity method | 384 000.00 | 384 000.00 | 384 000.00 | |
| 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 | |
DH Retained earnings | -244.00 | -244.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 990.00 | -244.00 | -6 990.00 | |
DL TOTAL (I) | -6 234.00 | 756.00 | -6 234.00 | |
DT Other Bond Issues | 363 798.00 | 363 798.00 | ||
DX Trade payables and related accounts | 4.00 | 11.00 | 4.00 | |
EA Other liabilities | 30 000.00 | 30 000.00 | ||
EC TOTAL (IV) | 393 802.00 | 11.00 | 393 802.00 | |
EE Grand total (I to V) | 387 568.00 | 767.00 | 387 568.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 293.00 | |||
GF Total Operating Expenses (II) | 3 293.00 | |||
GG - OPERATING RESULT (I - II) | -3 293.00 | |||
GU Total financial expenses (VI) | 3 547.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 547.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 840.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 150.00 | 150.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -150.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 990.00 | 244.00 | 6 990.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 990.00 | -244.00 | -6 990.00 | |
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