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BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : M. BRASSAC Patrick
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-08-26 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| Name | M. BRASSAC Patrick |
| Siren | 500116215 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | K2022/000014 |
| Management number | 2015A00939 |
| Activity code | 6619B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42320 LA GRAND-CROIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 664.00 | 636.00 | 1 300.00 |
AT Other tangible assets | 2 416.00 | 1 951.00 | 464.00 | 2 416.00 |
BF Loans | 1.00 | |||
BJ TOTAL (I) | 3 716.00 | 2 615.00 | 1 100.00 | 3 716.00 |
BZ Other receivables | 1 957.00 | 1 957.00 | 1 957.00 | |
CF Cash and cash equivalents | 46 534.00 | 46 534.00 | 46 534.00 | |
CH Prepaid expenses | 1 320.00 | 1 320.00 | 1 320.00 | |
CJ TOTAL (II) | 49 811.00 | 49 811.00 | 49 811.00 | |
CO Grand total (0 to V) | 53 527.00 | 2 615.00 | 50 912.00 | 53 527.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DH Retained earnings | 18 493.00 | 32 027.00 | 18 493.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 435.00 | -13 534.00 | -17 435.00 | |
DL TOTAL (I) | 1 059.00 | 18 493.00 | 1 059.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 20 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 2 937.00 | 6.00 | |
DX Trade payables and related accounts | 2 398.00 | 8 610.00 | 2 398.00 | |
DY Tax and social security liabilities | 27 418.00 | 7 722.00 | 27 418.00 | |
EA Other liabilities | 36.00 | 37.00 | 36.00 | |
EC TOTAL (IV) | 49 853.00 | 19 306.00 | 49 853.00 | |
EE Grand total (I to V) | 50 912.00 | 37 799.00 | 50 912.00 | |
EG Accrued income and payables due within one year | 49 853.00 | 19 306.00 | 49 853.00 | |
EI Including equity loans | 6.00 | 6.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 71 580.00 | 71 580.00 | 71 580.00 | |
FJ Net sales | 71 580.00 | 71 580.00 | 71 580.00 | |
FO Operating subsidies | 4 500.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 76 080.00 | |||
FW Other purchases and external expenses | 24 349.00 | |||
FX Taxes, duties, and similar payments | 690.00 | |||
FY Salaries and Wages | 67 736.00 | |||
GA Operating Expenses - Depreciation and Amortization | 695.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 93 470.00 | |||
GG - OPERATING RESULT (I - II) | -17 390.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 390.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 45.00 | 45.00 | ||
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 76 080.00 | 50 816.00 | 76 080.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 515.00 | 64 351.00 | 93 515.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 435.00 | -13 534.00 | -17 435.00 | |
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