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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : M. FERNANDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-08-26 | Public | 2020-12-31 | Complete |
| 2018-09-07 | Public | 2016-12-31 | Complete |
| Name | M. FERNANDES |
| Siren | 818702458 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 13202 |
| Management number | 2016B00967 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95600 Eaubonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 220 000.00 | 220 000.00 | 220 000.00 | |
BZ Other receivables | 1 429.00 | 1 429.00 | 1 429.00 | |
CF Cash and cash equivalents | 538.00 | 538.00 | 538.00 | |
CJ TOTAL (II) | 1 967.00 | 1 967.00 | 1 967.00 | |
CO Grand total (0 to V) | 221 967.00 | 221 967.00 | 221 967.00 | |
CU Other investments | 220 000.00 | 220 000.00 | 220 000.00 | |
| 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 | 68 513.00 | 69 202.00 | 68 513.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 663.00 | -689.00 | -12 663.00 | |
DL TOTAL (I) | 56 950.00 | 69 613.00 | 56 950.00 | |
DU Loans and Debts from Credit Institutions (3) | 61 960.00 | 90 501.00 | 61 960.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 396.00 | 14 396.00 | 14 396.00 | |
DX Trade payables and related accounts | 2 660.00 | 2 861.00 | 2 660.00 | |
DY Tax and social security liabilities | 3 164.00 | 3 894.00 | 3 164.00 | |
EA Other liabilities | 82 837.00 | 45 337.00 | 82 837.00 | |
EC TOTAL (IV) | 165 017.00 | 156 990.00 | 165 017.00 | |
EE Grand total (I to V) | 221 967.00 | 226 603.00 | 221 967.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 000.00 | 35 000.00 | 35 000.00 | |
FJ Net sales | 35 000.00 | 35 000.00 | 35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 269.00 | |||
FR Total operating income (I) | 35 269.00 | |||
FW Other purchases and external expenses | 3 170.00 | |||
FX Taxes, duties, and similar payments | 1 006.00 | |||
FY Salaries and Wages | 30 372.00 | |||
FZ Social Security Contributions | 10 072.00 | |||
GE Other Expenses | 62.00 | |||
GF Total Operating Expenses (II) | 44 681.00 | |||
GG - OPERATING RESULT (I - II) | -9 412.00 | |||
GR Interest and similar expenses | 3 251.00 | |||
GU Total financial expenses (VI) | 3 251.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 251.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 663.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 35 269.00 | 37 220.00 | 35 269.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 932.00 | 37 909.00 | 47 932.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 663.00 | -689.00 | -12 663.00 | |
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