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BALANCE SHEET (
2022-05-12)
THE LIST OF BALANCE SHEET : SEBASTIEN TRIAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2020-12-31 | Simplified |
| 2022-05-12 | Partially confidential | 2021-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | SEBASTIEN TRIAIRE |
| Siren | 509737763 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 8023 |
| Management number | 2009B00067 |
| Activity code | 9602A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 900.00 | 37 900.00 | 37 900.00 | |
028 Tangible Assets | 9 007.00 | 9 007.00 | 9 007.00 | |
044 Total Fixed Assets | 46 907.00 | 9 007.00 | 37 900.00 | 46 907.00 |
060 Merchandise inventory | 260.00 | 260.00 | 260.00 | |
064 Advances and down payments on orders | 420.00 | 420.00 | 420.00 | |
084 Cash | 44 851.00 | 44 851.00 | 44 851.00 | |
096 Total Current Assets + Prepaid Expenses | 45 531.00 | 45 531.00 | 45 531.00 | |
110 Total Assets | 92 439.00 | 9 007.00 | 83 431.00 | 92 439.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 53 320.00 | |||
136 Profit for the Year | 10 443.00 | |||
142 Total Equity - Total I | 67 064.00 | |||
166 Suppliers and related accounts | 2 454.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 609.00 | |||
172 Other debts | 13 914.00 | |||
176 Total debts | 16 368.00 | |||
180 Liabilities Total | 83 431.00 | |||
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