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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : OLIVIER VAUDOIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-09-30 | Complete |
| 2022-07-08 | Public | 2020-09-30 | Complete |
| 2021-03-16 | Public | 2019-09-30 | Simplified |
| 2018-01-19 | Public | 2016-09-30 | Simplified |
| Name | OLIVIER VAUDOIT |
| Siren | 791724370 |
| Closing | 2021-09-30 |
| Registry code | 5002 |
| Registration number | 3257 |
| Management number | 2013B00104 |
| Activity code | 4639B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50530 Sartilly-Baie-Bocage |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 714.00 | 714.00 | 714.00 | |
BJ TOTAL (I) | 714.00 | 714.00 | 714.00 | |
BZ Other receivables | 513.00 | 513.00 | 513.00 | |
CF Cash and cash equivalents | 9 634.00 | 9 634.00 | 9 634.00 | |
CJ TOTAL (II) | 10 147.00 | 10 147.00 | 10 147.00 | |
CO Grand total (0 to V) | 10 862.00 | 714.00 | 10 147.00 | 10 862.00 |
| 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 | |
DG Other reserves | 139.00 | 139.00 | 139.00 | |
DH Retained earnings | -8 193.00 | -7 428.00 | -8 193.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 010.00 | -764.00 | 8 010.00 | |
DL TOTAL (I) | 956.00 | -7 054.00 | 956.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 572.00 | 2 936.00 | 2 572.00 | |
DX Trade payables and related accounts | 1 053.00 | 477.00 | 1 053.00 | |
DY Tax and social security liabilities | 5 565.00 | 4 515.00 | 5 565.00 | |
EC TOTAL (IV) | 9 191.00 | 7 929.00 | 9 191.00 | |
EE Grand total (I to V) | 10 147.00 | 874.00 | 10 147.00 | |
EG Accrued income and payables due within one year | 9 191.00 | 7 929.00 | 9 191.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 667.00 | |||
FX Taxes, duties, and similar payments | 103.00 | |||
FZ Social Security Contributions | 1 042.00 | |||
GE Other Expenses | 176.00 | |||
GF Total Operating Expenses (II) | 1 989.00 | |||
GG - OPERATING RESULT (I - II) | -1 989.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 989.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 10 000.00 | 10 000.00 | ||
HD Total exceptional income (VII) | 10 000.00 | 10 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 10 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 195.00 | 10 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 989.00 | 959.00 | 1 989.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 010.00 | -764.00 | 8 010.00 | |
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