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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : Y. GERMAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2021-12-31 | Complete |
| 2021-11-05 | Public | 2020-12-31 | Complete |
| 2020-12-21 | Public | 2019-12-31 | Simplified |
| 2019-11-13 | Public | 2018-12-31 | Complete |
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | Y. GERMAIN |
| Siren | 792980286 |
| Closing | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 11444 |
| Management number | 2021D00049 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54390 Frouard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 560.00 | 2 560.00 | 2 560.00 | |
BJ TOTAL (I) | 2 372 560.00 | 2 560.00 | 2 370 000.00 | 2 372 560.00 |
BZ Other receivables | 654 120.00 | 654 120.00 | 654 120.00 | |
CD Marketable securities | 500 000.00 | 500 000.00 | 500 000.00 | |
CF Cash and cash equivalents | 384 466.00 | 384 466.00 | 384 466.00 | |
CJ TOTAL (II) | 1 538 586.00 | 1 538 586.00 | 1 538 586.00 | |
CO Grand total (0 to V) | 3 911 146.00 | 2 560.00 | 3 908 586.00 | 3 911 146.00 |
CU Other investments | 2 370 000.00 | 2 370 000.00 | 2 370 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 370 100.00 | 2 370 100.00 | 2 370 100.00 | |
DD Legal reserve (1) | 237 010.00 | 237 010.00 | 237 010.00 | |
DG Other reserves | 962 315.00 | 990 129.00 | 962 315.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 799.00 | 472 186.00 | 316 799.00 | |
DL TOTAL (I) | 3 886 224.00 | 4 069 425.00 | 3 886 224.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 039.00 | 16 039.00 | 16 039.00 | |
DX Trade payables and related accounts | 262.00 | 262.00 | ||
DY Tax and social security liabilities | 6 061.00 | 18 127.00 | 6 061.00 | |
EC TOTAL (IV) | 22 362.00 | 34 166.00 | 22 362.00 | |
EE Grand total (I to V) | 3 908 586.00 | 4 103 591.00 | 3 908 586.00 | |
EG Accrued income and payables due within one year | 22 362.00 | 34 166.00 | 22 362.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 428.00 | |||
GF Total Operating Expenses (II) | 428.00 | |||
GG - OPERATING RESULT (I - II) | -428.00 | |||
GL Other interest and similar income | 276 000.00 | |||
GM Reversals of provisions and transfers of expenses | ||||
GO Net income from sales of marketable securities | 66 000.00 | |||
GP Total financial income (V) | 342 000.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 342 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 341 572.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 24 773.00 | 18 712.00 | 24 773.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 342 000.00 | 490 916.00 | 342 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 201.00 | 18 730.00 | 25 201.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 799.00 | 472 186.00 | 316 799.00 | |
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