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BALANCE SHEET (
2022-04-19)
THE LIST OF BALANCE SHEET : HOLDING JONATHAN DANIEL PESSINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2022-09-30 | Simplified |
| 2022-04-19 | Public | 2021-09-30 | Simplified |
| Name | HOLDING JONATHAN DANIEL PESSINA |
| Siren | 899174080 |
| Closing | 2021-09-30 |
| Registry code | 5601 |
| Registration number | B2022/002958 |
| Management number | 2021B00662 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56500 EVELLYS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 250 035.00 | 250 035.00 | 250 035.00 | |
044 Total Fixed Assets | 250 035.00 | 250 035.00 | 250 035.00 | |
072 Receivables – Other | 53 211.00 | 53 211.00 | 53 211.00 | |
084 Cash | 4 345.00 | 4 345.00 | 4 345.00 | |
096 Total Current Assets + Prepaid Expenses | 57 556.00 | 57 556.00 | 57 556.00 | |
110 Total Assets | 307 591.00 | 307 591.00 | 307 591.00 | |
120 Share or Individual Capital | 250 020.00 | |||
136 Profit for the Year | -1 795.00 | |||
142 Total Equity - Total I | 248 224.00 | |||
166 Suppliers and related accounts | 936.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3.00 | |||
172 Other debts | 58 431.00 | |||
176 Total debts | 59 367.00 | |||
180 Liabilities Total | 307 591.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 250 035.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 856.00 | 1 856.00 | ||
264 Total operating expenses | 1 856.00 | 1 856.00 | ||
270 Operating profit | -1 856.00 | -1 856.00 | ||
280 Financial income | 211.00 | 211.00 | ||
294 Financial expenses | 149.00 | 149.00 | ||
310 Profit or loss | -1 795.00 | -1 795.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 250 035.00 | 250 035.00 | ||
492 Total Fixed Assets (Increases) | 250 035.00 | 250 035.00 | ||
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