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BALANCE SHEET (
2022-01-13)
THE LIST OF BALANCE SHEET : MARTINE BELLATON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| 2022-01-13 | Public | 2020-12-31 | Simplified |
| 2021-01-08 | Public | 2019-12-31 | Complete |
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| Name | MARTINE BELLATON |
| Siren | 828683029 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 409 |
| Management number | 2018B00711 |
| Activity code | 8690F |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01090 Guéreins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | 810.00 | 810.00 | 810.00 | |
072 Receivables – Other | 4 990.00 | 4 990.00 | 4 990.00 | |
084 Cash | 11 463.00 | 11 463.00 | 11 463.00 | |
092 Prepaid expenses | 137.00 | 137.00 | 137.00 | |
096 Total Current Assets + Prepaid Expenses | 17 400.00 | 17 400.00 | 17 400.00 | |
110 Total Assets | 17 400.00 | 17 400.00 | 17 400.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 989.00 | |||
134 Retained Earnings | 6 770.00 | |||
136 Profit for the Year | 2 248.00 | |||
142 Total Equity - Total I | 10 507.00 | |||
166 Suppliers and related accounts | 810.00 | |||
172 Other debts | 5 687.00 | |||
176 Total debts | 6 497.00 | |||
180 Liabilities Total | 17 004.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 541.00 | 8 541.00 | ||
232 Total operating income excluding VAT | 8 541.00 | 8 541.00 | ||
234 Purchases of goods (including customs duties) | 342.00 | 342.00 | ||
242 Other external expenses | 5 336.00 | 5 336.00 | ||
244 Taxes, duties and similar payments | 218.00 | 218.00 | ||
264 Total operating expenses | 5 896.00 | 5 896.00 | ||
270 Operating profit | 2 645.00 | 2 645.00 | ||
310 Profit or loss | 2 645.00 | 2 645.00 | ||
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