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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : CHANTAL BRIQUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2021-12-31 | Simplified |
| 2022-07-20 | Public | 2020-12-31 | Simplified |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| 2017-01-16 | Public | 2015-12-31 | Simplified |
| Name | CHANTAL BRIQUET |
| Siren | 539128421 |
| Closing | 2020-12-31 |
| Registry code | 1704 |
| Registration number | 5432 |
| Management number | 2020D00328 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17370 Saint-Trojan-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 735.00 | 843.00 | 1 892.00 | 2 735.00 |
044 Total Fixed Assets | 2 735.00 | 843.00 | 1 892.00 | 2 735.00 |
084 Cash | 43 527.00 | 43 527.00 | 43 527.00 | |
096 Total Current Assets + Prepaid Expenses | 43 527.00 | 43 527.00 | 43 527.00 | |
110 Total Assets | 46 262.00 | 843.00 | 45 419.00 | 46 262.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 16 732.00 | |||
134 Retained Earnings | -776.00 | |||
136 Profit for the Year | -3 313.00 | |||
142 Total Equity - Total I | 13 743.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 136.00 | |||
172 Other debts | 31 676.00 | |||
176 Total debts | 31 676.00 | |||
180 Liabilities Total | 45 419.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 215.00 | 19 215.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 22 215.00 | 22 215.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 119.00 | 1 119.00 | ||
242 Other external expenses | 21 440.00 | 21 440.00 | ||
243 (including business tax) | -21 261.00 | -21 261.00 | ||
244 Taxes, duties and similar payments | 2 126.00 | 2 126.00 | ||
254 Depreciation and amortization | 809.00 | 809.00 | ||
264 Total operating expenses | 25 495.00 | 25 495.00 | ||
270 Operating profit | -3 280.00 | -3 280.00 | ||
294 Financial expenses | 34.00 | 34.00 | ||
310 Profit or loss | -3 313.00 | -3 313.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
404 DECREASES Intangible assets – Goodwill | 4.00 | 4.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 850.00 | 1 850.00 | ||
490 Total Fixed Assets (Gross Value) | 2 035.00 | 2 035.00 | ||
492 Total Fixed Assets (Increases) | 1 850.00 | 1 850.00 | ||
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