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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : FRANCK L.HAIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-07 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-11 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-27 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2017-05-29 | Partially confidential | 2016-12-31 | Simplified |
| Name | FRANCK L.HAIR |
| Siren | 531316511 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 82298 |
| Management number | 2011B07480 |
| Activity code | 9602A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AT Other tangible assets | 109 097.00 | 105 635.00 | 3 462.00 | 109 097.00 |
BD Other fixed assets | 128.00 | 128.00 | 128.00 | |
BH Other financial assets | 4 788.00 | 4 788.00 | 4 788.00 | |
BJ TOTAL (I) | 174 014.00 | 105 635.00 | 68 378.00 | 174 014.00 |
BL Raw materials, supplies | 6 861.00 | 156.00 | 6 705.00 | 6 861.00 |
BT Goods | 5 743.00 | 5 743.00 | 5 743.00 | |
BV Advances and down payments on orders | 298.00 | 298.00 | 298.00 | |
BZ Other receivables | 577.00 | 577.00 | 577.00 | |
CF Cash and cash equivalents | 69 198.00 | 69 198.00 | 69 198.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 82 678.00 | 156.00 | 82 522.00 | 82 678.00 |
CO Grand total (0 to V) | 256 692.00 | 105 791.00 | 150 901.00 | 256 692.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 83 965.00 | 81 951.00 | 83 965.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 522.00 | 17 014.00 | 5 522.00 | |
DL TOTAL (I) | 90 589.00 | 100 065.00 | 90 589.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 567.00 | 30 660.00 | 22 567.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 489.00 | 11 416.00 | 17 489.00 | |
DW Advances and down payments received on current orders | 925.00 | 420.00 | 925.00 | |
DY Tax and social security liabilities | 9 975.00 | 21 543.00 | 9 975.00 | |
EA Other liabilities | 9 355.00 | 663.00 | 9 355.00 | |
EC TOTAL (IV) | 60 313.00 | 64 705.00 | 60 313.00 | |
EE Grand total (I to V) | 150 902.00 | 164 770.00 | 150 902.00 | |
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