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BALANCE SHEET (
2022-01-05)
THE LIST OF BALANCE SHEET : BOURON SYLVAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2022-06-30 | Simplified |
| 2022-01-05 | Public | 2021-06-30 | Simplified |
| Name | BOURON SYLVAIN |
| Siren | 879988103 |
| Closing | 2021-06-30 |
| Registry code | 5101 |
| Registration number | 26 |
| Management number | 2019B00311 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2022-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51600 SAINT-REMY-SUR-BUSSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 642 470.00 | 642 470.00 | 642 470.00 | |
044 Total Fixed Assets | 642 470.00 | 642 470.00 | 642 470.00 | |
072 Receivables – Other | 14 222.00 | 14 222.00 | 14 222.00 | |
080 Sellable securities | 18 000.00 | 18 000.00 | 18 000.00 | |
084 Cash | 22 304.00 | 22 304.00 | 22 304.00 | |
096 Total Current Assets + Prepaid Expenses | 54 526.00 | 54 526.00 | 54 526.00 | |
110 Total Assets | 696 995.00 | 696 995.00 | 696 995.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 40 538.00 | |||
136 Profit for the Year | 61 791.00 | |||
142 Total Equity - Total I | 107 830.00 | |||
156 Loans and similar debts | 587 190.00 | |||
166 Suppliers and related accounts | 13.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 963.00 | |||
172 Other debts | 1 963.00 | |||
176 Total debts | 589 165.00 | |||
180 Liabilities Total | 696 995.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 97 192.00 | |||
195 Of which payables due in more than one year | 548 291.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 934.00 | 2 934.00 | ||
250 Staff compensation | 1 200.00 | 1 200.00 | ||
264 Total operating expenses | 4 134.00 | 4 134.00 | ||
270 Operating profit | -4 134.00 | -4 134.00 | ||
280 Financial income | 97 392.00 | 97 392.00 | ||
294 Financial expenses | 5 934.00 | 5 934.00 | ||
306 Income tax's | 25 533.00 | 25 533.00 | ||
310 Profit or loss | 61 791.00 | 61 791.00 | ||
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