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BALANCE SHEET (
2022-04-20)
THE LIST OF BALANCE SHEET : ANTOINE R L B A P J
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Public | 2021-03-31 | Complete |
| 2021-06-28 | Public | 2020-03-31 | Complete |
| Name | ANTOINE R L B A P J |
| Siren | 501876916 |
| Closing | 2021-03-31 |
| Registry code | 7601 |
| Registration number | 742 |
| Management number | 2019B00143 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76220 Bosc-Hyons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 000.00 | 9 000.00 | 9 000.00 | |
BJ TOTAL (I) | 695 394.00 | 9 000.00 | 686 394.00 | 695 394.00 |
BZ Other receivables | 108 075.00 | 108 075.00 | 108 075.00 | |
CF Cash and cash equivalents | 165 625.00 | 165 625.00 | 165 625.00 | |
CH Prepaid expenses | 1 771.00 | 1 771.00 | 1 771.00 | |
CJ TOTAL (II) | 275 471.00 | 275 471.00 | 275 471.00 | |
CO Grand total (0 to V) | 970 865.00 | 9 000.00 | 961 865.00 | 970 865.00 |
CU Other investments | 686 394.00 | 686 394.00 | 686 394.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 213 542.00 | 213 542.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 080.00 | -10 080.00 | ||
DL TOTAL (I) | 208 961.00 | 208 961.00 | ||
DU Loans and Debts from Credit Institutions (3) | 648 318.00 | 648 318.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 96 076.00 | 96 076.00 | ||
DX Trade payables and related accounts | 2 018.00 | 2 018.00 | ||
DY Tax and social security liabilities | 6 491.00 | 6 491.00 | ||
EC TOTAL (IV) | 752 904.00 | 752 904.00 | ||
EE Grand total (I to V) | 961 865.00 | 961 865.00 | ||
EG Accrued income and payables due within one year | 182 266.00 | 182 266.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | 30 000.00 | 30 000.00 | |
FJ Net sales | 30 000.00 | 30 000.00 | 30 000.00 | |
FR Total operating income (I) | 30 000.00 | |||
FW Other purchases and external expenses | 3 789.00 | |||
FY Salaries and Wages | 19 348.00 | |||
FZ Social Security Contributions | 5 290.00 | |||
GF Total Operating Expenses (II) | 28 427.00 | |||
GG - OPERATING RESULT (I - II) | 1 573.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 318.00 | |||
GP Total financial income (V) | 1 318.00 | |||
GR Interest and similar expenses | 16 892.00 | |||
GU Total financial expenses (VI) | 16 892.00 | |||
GV - FINANCIAL INCOME (V - VI) | -15 574.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 001.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 5 290.00 | 5 290.00 | ||
HK Income tax | -3 921.00 | -3 921.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 31 318.00 | 31 318.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 398.00 | 41 398.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 080.00 | -10 080.00 | ||
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