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BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : RAPHAEL CLEUET, STEPHANE BRUNIAU ET FLORENT PAYELLEVILLE, NO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-23 | Partially confidential | 2020-12-31 | Complete |
| Name | RAPHAEL CLEUET, STEPHANE BRUNIAU ET FLORENT PAYELLEVILLE, NO |
| Siren | 885012641 |
| Closing | 2020-12-31 |
| Registry code | 6201 |
| Registration number | 11667 |
| Management number | 2020D00464 |
| Activity code | 6910Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62530 Hersin-Coupigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 90 310.00 | 8 630.00 | 81 680.00 | 90 310.00 |
AJ Other Intangible Assets | 1 840 000.00 | 1 840 000.00 | 1 840 000.00 | |
AT Other tangible assets | 67 134.00 | 6 328.00 | 60 806.00 | 67 134.00 |
BH Other financial assets | 10 406.00 | 10 406.00 | 10 406.00 | |
BJ TOTAL (I) | 2 007 850.00 | 14 958.00 | 1 992 892.00 | 2 007 850.00 |
BV Advances and down payments on orders | 757.00 | 757.00 | 757.00 | |
BZ Other receivables | 25 937.00 | 25 937.00 | 25 937.00 | |
CF Cash and cash equivalents | 8 485 001.00 | 8 485 001.00 | 8 485 001.00 | |
CJ TOTAL (II) | 8 511 695.00 | 8 511 695.00 | 8 511 695.00 | |
CO Grand total (0 to V) | 10 549 769.00 | 14 958.00 | 10 534 811.00 | 10 549 769.00 |
CP Shares due in less than one year | 10 406.00 | 10 406.00 | ||
CW Deferred expenses or loan issuance costs | 30 224.00 | 30 224.00 | 30 224.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 258.00 | 64 258.00 | ||
DL TOTAL (I) | 94 258.00 | 94 258.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 960 481.00 | 1 960 481.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 204.00 | 6 204.00 | ||
DX Trade payables and related accounts | 2 360.00 | 2 360.00 | ||
DY Tax and social security liabilities | 303 766.00 | 303 766.00 | ||
EA Other liabilities | 8 167 742.00 | 8 167 742.00 | ||
EC TOTAL (IV) | 10 440 553.00 | 10 440 553.00 | ||
EE Grand total (I to V) | 10 534 811.00 | 10 534 811.00 | ||
EG Accrued income and payables due within one year | 10 440 553.00 | 10 440 553.00 | ||
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