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BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : BERTRAND LAGUILLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| Name | BERTRAND LAGUILLIER |
| Siren | 891753626 |
| Closing | 2021-12-31 |
| Registry code | 1101 |
| Registration number | 1531 |
| Management number | 2020B00604 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11000 Carcassonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 402 000.00 | 402 000.00 | 402 000.00 | |
044 Total Fixed Assets | 402 000.00 | 402 000.00 | 402 000.00 | |
084 Cash | 2 082.00 | 2 082.00 | 2 082.00 | |
096 Total Current Assets + Prepaid Expenses | 2 082.00 | 2 082.00 | 2 082.00 | |
110 Total Assets | 404 082.00 | 404 082.00 | 404 082.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 39 871.00 | |||
142 Total Equity - Total I | 49 871.00 | |||
156 Loans and similar debts | 261 904.00 | |||
166 Suppliers and related accounts | 1 735.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90 572.00 | |||
172 Other debts | 90 572.00 | |||
176 Total debts | 354 211.00 | |||
180 Liabilities Total | 404 082.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 448 000.00 | |||
193 Of which financial assets due in less than one year | 2 000.00 | |||
195 Of which payables due in more than one year | 219 933.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 233.00 | 5 233.00 | ||
264 Total operating expenses | 5 233.00 | 5 233.00 | ||
270 Operating profit | -5 233.00 | -5 233.00 | ||
280 Financial income | 48 000.00 | 48 000.00 | ||
294 Financial expenses | 2 896.00 | 2 896.00 | ||
310 Profit or loss | 39 871.00 | 39 871.00 | ||
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