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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : Cédric Douchet SASU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Complete |
| Name | Cédric Douchet SASU |
| Siren | 894022755 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 11076 |
| Management number | 2021B00396 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77310 Saint-Fargeau Ponthierry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 60 000.00 | 60 000.00 | 60 000.00 | |
BZ Other receivables | 140.00 | 140.00 | 140.00 | |
CF Cash and cash equivalents | 638.00 | 638.00 | 638.00 | |
CJ TOTAL (II) | 778.00 | 778.00 | 778.00 | |
CO Grand total (0 to V) | 60 778.00 | 60 778.00 | 60 778.00 | |
CU Other investments | 60 000.00 | 60 000.00 | 60 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 608.00 | 4 608.00 | ||
DL TOTAL (I) | 5 608.00 | 5 608.00 | ||
DU Loans and Debts from Credit Institutions (3) | 43 520.00 | 43 520.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 16.00 | ||
DX Trade payables and related accounts | 177.00 | 177.00 | ||
DY Tax and social security liabilities | 1 354.00 | 1 354.00 | ||
EA Other liabilities | 10 104.00 | 10 104.00 | ||
EC TOTAL (IV) | 55 170.00 | 55 170.00 | ||
EE Grand total (I to V) | 60 778.00 | 60 778.00 | ||
EG Accrued income and payables due within one year | 21 477.00 | 21 477.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 167.00 | 9 167.00 | 9 167.00 | |
FJ Net sales | 9 167.00 | 9 167.00 | 9 167.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 9 167.00 | |||
FW Other purchases and external expenses | 3 296.00 | |||
GF Total Operating Expenses (II) | 3 296.00 | |||
GG - OPERATING RESULT (I - II) | 5 871.00 | |||
GU Total financial expenses (VI) | 450.00 | |||
GV - FINANCIAL INCOME (V - VI) | -450.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 421.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 813.00 | 813.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 167.00 | 9 167.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 559.00 | 4 559.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 608.00 | 4 608.00 | ||
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