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BALANCE SHEET (
2022-05-13)
THE LIST OF BALANCE SHEET : FONCK Laurent Olivier
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Partially confidential | 2021-12-31 | Complete |
| Name | FONCK Laurent Olivier |
| Siren | 892302092 |
| Closing | 2021-12-31 |
| Registry code | 5101 |
| Registration number | 854 |
| Management number | 2020A00298 |
| Activity code | 6622Z |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51510 FAGNIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 576 903.00 | 576 903.00 | 576 903.00 | |
AT Other tangible assets | 35 561.00 | 8 536.00 | 27 025.00 | 35 561.00 |
BH Other financial assets | 2 600.00 | 2 600.00 | 2 600.00 | |
BJ TOTAL (I) | 615 065.00 | 8 536.00 | 606 528.00 | 615 065.00 |
BZ Other receivables | 10 173.00 | 10 173.00 | 10 173.00 | |
CF Cash and cash equivalents | 177 870.00 | 177 870.00 | 177 870.00 | |
CH Prepaid expenses | 821.00 | 821.00 | 821.00 | |
CJ TOTAL (II) | 188 864.00 | 188 864.00 | 188 864.00 | |
CO Grand total (0 to V) | 803 930.00 | 8 536.00 | 795 393.00 | 803 930.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 007.00 | 83 007.00 | ||
DL TOTAL (I) | 84 007.00 | 84 007.00 | ||
DU Loans and Debts from Credit Institutions (3) | 529 551.00 | 529 551.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 100 299.00 | 100 299.00 | ||
DX Trade payables and related accounts | 32 467.00 | 32 467.00 | ||
DY Tax and social security liabilities | 45 071.00 | 45 071.00 | ||
EA Other liabilities | 3 996.00 | 3 996.00 | ||
EC TOTAL (IV) | 711 386.00 | 711 386.00 | ||
EE Grand total (I to V) | 795 393.00 | 795 393.00 | ||
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