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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : MANU RINALDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-30 | Partially confidential | 2020-12-31 | Simplified |
| Name | MANU RINALDI |
| Siren | 507627271 |
| Closing | 2020-12-31 |
| Registry code | 2501 |
| Registration number | 5790 |
| Management number | 2008B00570 |
| Activity code | 0240Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25560 Bonnevaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 194 868.00 | 148 495.00 | 46 372.00 | 194 868.00 |
040 Financial Assets | 390.00 | 390.00 | 390.00 | |
044 Total Fixed Assets | 230 258.00 | 148 495.00 | 81 762.00 | 230 258.00 |
050 Raw materials, supplies, in progress | 2 168.00 | 2 168.00 | 2 168.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 130 400.00 | 130 400.00 | 130 400.00 | |
072 Receivables – Other | 106 506.00 | 106 506.00 | 106 506.00 | |
084 Cash | 242 204.00 | 242 204.00 | 242 204.00 | |
092 Prepaid expenses | 5 457.00 | 5 457.00 | 5 457.00 | |
096 Total Current Assets + Prepaid Expenses | 486 736.00 | 486 736.00 | 486 736.00 | |
110 Total Assets | 716 994.00 | 148 495.00 | 568 499.00 | 716 994.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 168 080.00 | |||
136 Profit for the Year | 27 780.00 | |||
142 Total Equity - Total I | 261 859.00 | |||
156 Loans and similar debts | 19 226.00 | |||
166 Suppliers and related accounts | 86 634.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 312.00 | |||
172 Other debts | 166 065.00 | |||
174 Prepaid income | 34 714.00 | |||
176 Total debts | 306 639.00 | |||
180 Liabilities Total | 568 499.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 420.00 | |||
195 Of which payables due in more than one year | 13 230.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 383.00 | 15 383.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 2 037.00 | 2 037.00 | ||
490 Total Fixed Assets (Gross Value) | 212 838.00 | 212 838.00 | ||
492 Total Fixed Assets (Increases) | 17 420.00 | 17 420.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 122 151.00 | 122 151.00 | ||
378 Amount of deductible VAT on goods and services | 87 128.00 | 87 128.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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