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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : Muriel CLABAULT, Notaire
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-30 | Partially confidential | 2020-12-31 | Complete |
| Name | Muriel CLABAULT, Notaire |
| Siren | 494183205 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 26674 |
| Management number | 2007D00138 |
| Activity code | 6910Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59280 ARMENTIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 16 000.00 | 16 000.00 | 16 000.00 | |
AF Concessions, Patents and Similar Rights | 8 550.00 | 8 550.00 | 8 550.00 | |
AT Other tangible assets | 162 783.00 | 161 910.00 | 872.00 | 162 783.00 |
AX Advances and down payments | 4 590.00 | 4 590.00 | 4 590.00 | |
BH Other financial assets | 4 456.00 | 4 456.00 | 4 456.00 | |
BJ TOTAL (I) | 180 379.00 | 170 460.00 | 9 918.00 | 180 379.00 |
BX Customers and related accounts | 1 954.00 | 1 954.00 | 1 954.00 | |
BZ Other receivables | 363.00 | 363.00 | 363.00 | |
CF Cash and cash equivalents | 2 191 374.00 | 2 191 374.00 | 2 191 374.00 | |
CH Prepaid expenses | 1 132.00 | 1 132.00 | 1 132.00 | |
CJ TOTAL (II) | 2 194 825.00 | 2 194 825.00 | 2 194 825.00 | |
CO Grand total (0 to V) | 2 391 204.00 | 170 460.00 | 2 220 743.00 | 2 391 204.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 3 955.00 | 95.00 | 3 955.00 | |
DG Other reserves | 874.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 402.00 | 59 713.00 | 133 402.00 | |
DL TOTAL (I) | 177 358.00 | 100 683.00 | 177 358.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 623.00 | 27 737.00 | 5 623.00 | |
DX Trade payables and related accounts | 4 489.00 | 5 053.00 | 4 489.00 | |
DY Tax and social security liabilities | 50 792.00 | 32 302.00 | 50 792.00 | |
EA Other liabilities | 1 982 479.00 | 944 168.00 | 1 982 479.00 | |
EC TOTAL (IV) | 2 043 385.00 | 1 009 261.00 | 2 043 385.00 | |
EE Grand total (I to V) | 2 220 743.00 | 1 109 944.00 | 2 220 743.00 | |
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