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BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : GWENAELLE BAYE WILLIAME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Complete |
| 2021-03-19 | Public | 2019-12-31 | Complete |
| Name | GWENAELLE BAYE WILLIAME |
| Siren | 834022055 |
| Closing | 2021-12-31 |
| Registry code | 5906 |
| Registration number | 6637 |
| Management number | 2017D00504 |
| Activity code | 8690D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59132 TRELON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 640.00 | 43 640.00 | 43 640.00 | |
028 Tangible Assets | 2 628.00 | 992.00 | 1 636.00 | 2 628.00 |
040 Financial Assets | 111.00 | 111.00 | 111.00 | |
044 Total Fixed Assets | 46 379.00 | 992.00 | 45 387.00 | 46 379.00 |
084 Cash | 4 531.00 | 4 531.00 | 4 531.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 4 531.00 | 4 531.00 | 4 531.00 | |
110 Total Assets | 50 910.00 | 992.00 | 49 918.00 | 50 910.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -3.00 | |||
136 Profit for the Year | 5 586.00 | |||
142 Total Equity - Total I | 6 682.00 | |||
156 Loans and similar debts | 33 337.00 | |||
166 Suppliers and related accounts | 1 591.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 410.00 | |||
172 Other debts | 8 308.00 | |||
176 Total debts | 43 236.00 | |||
180 Liabilities Total | 49 918.00 | |||
195 Of which payables due in more than one year | 28 974.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 46 379.00 | 46 379.00 | ||
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