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BALANCE SHEET (
2022-02-18)
THE LIST OF BALANCE SHEET : STEPHANE PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Partially confidential | 2022-09-30 | Simplified |
| 2022-02-18 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-11 | Partially confidential | 2020-09-30 | Simplified |
| 2020-03-16 | Partially confidential | 2019-09-30 | Simplified |
| 2019-04-04 | Partially confidential | 2018-09-30 | Simplified |
| 2018-03-27 | Public | 2017-09-30 | Simplified |
| Name | STEPHANE PAYSAGE |
| Siren | 511191371 |
| Closing | 2021-09-30 |
| Registry code | 6002 |
| Registration number | 682 |
| Management number | 2009B00228 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60157 Élincourt-Sainte-Marguerite |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 28 368.00 | 26 721.00 | 1 647.00 | 28 368.00 |
AT Other tangible assets | 28 122.00 | 10 828.00 | 17 294.00 | 28 122.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 56 490.00 | 37 549.00 | 18 941.00 | 56 490.00 |
BL Raw materials, supplies | 2 348.00 | 2 348.00 | 2 348.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 8 040.00 | 8 040.00 | 8 040.00 | |
BZ Other receivables | 1 733.00 | 1 733.00 | 1 733.00 | |
CF Cash and cash equivalents | 23 492.00 | 23 492.00 | 23 492.00 | |
CJ TOTAL (II) | 35 614.00 | 35 614.00 | 35 614.00 | |
CO Grand total (0 to V) | 92 104.00 | 37 549.00 | 54 555.00 | 92 104.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | 5 948.00 | -18 337.00 | 5 948.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 095.00 | 24 286.00 | 8 095.00 | |
DL TOTAL (I) | 31 243.00 | 23 148.00 | 31 243.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 411.00 | 6 785.00 | 1 411.00 | |
DW Advances and down payments received on current orders | 3 960.00 | |||
DX Trade payables and related accounts | 7 499.00 | 6 827.00 | 7 499.00 | |
DY Tax and social security liabilities | 7 277.00 | 6 823.00 | 7 277.00 | |
EB Prepaid income (2) | 7 123.00 | 2 010.00 | 7 123.00 | |
EC TOTAL (IV) | 23 311.00 | 26 406.00 | 23 311.00 | |
EE Grand total (I to V) | 54 555.00 | 49 554.00 | 54 555.00 | |
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