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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : Mme REYNIER Isabelle née GAGLIONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Simplified |
| 2022-02-03 | Public | 2019-12-31 | Simplified |
| 2019-12-10 | Partially confidential | 2018-12-31 | Simplified |
| Name | Mme REYNIER Isabelle née GAGLIONE |
| Siren | 830310157 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | K2022/000012 |
| Management number | 2017A00755 |
| Activity code | 6622Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83200 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 307 798.00 | 307 798.00 | 307 798.00 | |
040 Financial Assets | 4 490.00 | 4 490.00 | 4 490.00 | |
044 Total Fixed Assets | 312 288.00 | 312 288.00 | 312 288.00 | |
072 Receivables – Other | 105 163.00 | 105 163.00 | 105 163.00 | |
084 Cash | 42 589.00 | 42 589.00 | 42 589.00 | |
096 Total Current Assets + Prepaid Expenses | 147 752.00 | 147 752.00 | 147 752.00 | |
110 Total Assets | 460 040.00 | 460 040.00 | 460 040.00 | |
134 Retained Earnings | 59 369.00 | |||
136 Profit for the Year | 52 090.00 | |||
142 Total Equity - Total I | 111 459.00 | |||
156 Loans and similar debts | 260 942.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 082.00 | |||
172 Other debts | 87 639.00 | |||
176 Total debts | 348 581.00 | |||
180 Liabilities Total | 460 040.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 312 288.00 | 312 288.00 | ||
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