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BALANCE SHEET (
2022-03-16)
THE LIST OF BALANCE SHEET : SERGE GODARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Public | 2020-09-30 | Simplified |
| 2021-01-04 | Public | 2018-09-30 | Simplified |
| Name | SERGE GODARD |
| Siren | 479369266 |
| Closing | 2020-09-30 |
| Registry code | 9401 |
| Registration number | 6332 |
| Management number | 2004B03761 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94360 Bry-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 400.00 | 1 300.00 | 100.00 | 1 400.00 |
028 Tangible Assets | 5 690.00 | 2 890.00 | 2 800.00 | 5 690.00 |
040 Financial Assets | 990 338.00 | 990 338.00 | 990 338.00 | |
044 Total Fixed Assets | 997 429.00 | 4 190.00 | 993 238.00 | 997 429.00 |
068 Receivables – Trade and related accounts | 173 994.00 | 17 000.00 | 156 994.00 | 173 994.00 |
072 Receivables – Other | 405 582.00 | 152 000.00 | 253 582.00 | 405 582.00 |
080 Sellable securities | 69 815.00 | 69 815.00 | 69 815.00 | |
084 Cash | 46 400.00 | 46 400.00 | 46 400.00 | |
096 Total Current Assets + Prepaid Expenses | 695 790.00 | 169 000.00 | 526 790.00 | 695 790.00 |
110 Total Assets | 1 693 219.00 | 173 190.00 | 1 520 029.00 | 1 693 219.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 1 200.00 | |||
134 Retained Earnings | 843 911.00 | |||
136 Profit for the Year | 44 491.00 | |||
142 Total Equity - Total I | 891 802.00 | |||
156 Loans and similar debts | 282 275.00 | |||
166 Suppliers and related accounts | 230 581.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 356.00 | |||
172 Other debts | 115 370.00 | |||
176 Total debts | 628 226.00 | |||
180 Liabilities Total | 1 520 029.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | -135 060.00 | -135 060.00 | ||
218 Production of services sold - France | 463 765.00 | 463 765.00 | ||
230 Other income | 90 266.00 | 90 266.00 | ||
232 Total operating income excluding VAT | 418 970.00 | 418 970.00 | ||
242 Other external expenses | 234 624.00 | 234 624.00 | ||
244 Taxes, duties and similar payments | 4 674.00 | 4 674.00 | ||
250 Staff compensation | 17 000.00 | 17 000.00 | ||
252 Social security contributions | 32 328.00 | 32 328.00 | ||
256 Provisions | 17 000.00 | 17 000.00 | ||
262 Other expenses | 67 768.00 | 67 768.00 | ||
264 Total operating expenses | 373 395.00 | 373 395.00 | ||
270 Operating profit | 45 575.00 | 45 575.00 | ||
280 Financial income | 29 170.00 | 29 170.00 | ||
294 Financial expenses | 17 090.00 | 17 090.00 | ||
300 Exceptional expenses | 8 804.00 | 8 804.00 | ||
306 Income tax's | 4 360.00 | 4 360.00 | ||
310 Profit or loss | 44 491.00 | 44 491.00 | ||
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