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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : STEPHANE BOURGOGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2022-01-05 | Public | 2020-12-31 | Complete |
| 2020-12-28 | Public | 2019-12-31 | Complete |
| 2020-03-10 | Public | 2018-12-31 | Complete |
| Name | STEPHANE BOURGOGNE |
| Siren | 831997010 |
| Closing | 2021-12-31 |
| Registry code | 7102 |
| Registration number | 4112 |
| Management number | 2017B00512 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71240 Varennes-le-Grand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 482.00 | 482.00 | 482.00 | |
BJ TOTAL (I) | 40 482.00 | 40 482.00 | 40 482.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 3 697.00 | 3 697.00 | 3 697.00 | |
CF Cash and cash equivalents | 6 788.00 | 6 788.00 | 6 788.00 | |
CH Prepaid expenses | 400.00 | 400.00 | 400.00 | |
CJ TOTAL (II) | 10 885.00 | 10 885.00 | 10 885.00 | |
CO Grand total (0 to V) | 51 366.00 | 51 366.00 | 51 366.00 | |
CU Other investments | 40 000.00 | 40 000.00 | 40 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 19 595.00 | 14 696.00 | 19 595.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 669.00 | 4 899.00 | 7 669.00 | |
DL TOTAL (I) | 35 513.00 | 27 845.00 | 35 513.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 003.00 | 456.00 | 13 003.00 | |
DX Trade payables and related accounts | 2 317.00 | 9 110.00 | 2 317.00 | |
DY Tax and social security liabilities | 533.00 | 4 295.00 | 533.00 | |
EA Other liabilities | 700.00 | |||
EC TOTAL (IV) | 15 853.00 | 14 561.00 | 15 853.00 | |
EE Grand total (I to V) | 51 366.00 | 42 406.00 | 51 366.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 004.00 | 73 004.00 | 73 004.00 | |
FJ Net sales | 73 004.00 | 73 004.00 | 73 004.00 | |
FR Total operating income (I) | 73 004.00 | |||
FW Other purchases and external expenses | 63 305.00 | |||
FX Taxes, duties, and similar payments | 674.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 63 983.00 | |||
GG - OPERATING RESULT (I - II) | 9 022.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 022.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 353.00 | 865.00 | 1 353.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 73 004.00 | 57 547.00 | 73 004.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 336.00 | 52 648.00 | 65 336.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 669.00 | 4 899.00 | 7 669.00 | |
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