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BALANCE SHEET (
2022-02-10)
THE LIST OF BALANCE SHEET : PATRICE COLLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2022-06-30 | Simplified |
| 2022-02-10 | Partially confidential | 2021-06-30 | Simplified |
| Name | PATRICE COLLET |
| Siren | 538987512 |
| Closing | 2021-06-30 |
| Registry code | 7401 |
| Registration number | B2022/001683 |
| Management number | 2012B00111 |
| Activity code | 1071C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74600 QUINTAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 333 328.00 | 232 461.00 | 100 867.00 | 333 328.00 |
040 Financial Assets | 5 012.00 | 5 012.00 | 5 012.00 | |
044 Total Fixed Assets | 358 340.00 | 232 461.00 | 125 879.00 | 358 340.00 |
050 Raw materials, supplies, in progress | 23 256.00 | 23 256.00 | 23 256.00 | |
068 Receivables – Trade and related accounts | 3 706.00 | 3 706.00 | 3 706.00 | |
072 Receivables – Other | 2 687.00 | 2 687.00 | 2 687.00 | |
084 Cash | 233 458.00 | 233 458.00 | 233 458.00 | |
092 Prepaid expenses | 230.00 | 230.00 | 230.00 | |
096 Total Current Assets + Prepaid Expenses | 263 337.00 | 263 337.00 | 263 337.00 | |
110 Total Assets | 621 677.00 | 232 461.00 | 389 216.00 | 621 677.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 163 287.00 | |||
136 Profit for the Year | 61 974.00 | |||
140 Regulated Provisions | 1 490.00 | |||
142 Total Equity - Total I | 232 250.00 | |||
156 Loans and similar debts | 27 372.00 | |||
166 Suppliers and related accounts | 26 806.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 117.00 | |||
172 Other debts | 102 788.00 | |||
176 Total debts | 156 966.00 | |||
180 Liabilities Total | 389 216.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 056.00 | |||
195 Of which payables due in more than one year | 20 208.00 | |||
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