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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : SOUCHON FABRICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-08-31 | Simplified |
| 2022-11-10 | Partially confidential | 2021-08-31 | Simplified |
| Name | SOUCHON FABRICE |
| Siren | 797484169 |
| Closing | 2021-08-31 |
| Registry code | 2602 |
| Registration number | B2022/014037 |
| Management number | 2013B01117 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 01 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26120 MALISSARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 119 390.00 | 119 390.00 | 119 390.00 | |
028 Tangible Assets | 185 727.00 | 88 860.00 | 96 867.00 | 185 727.00 |
040 Financial Assets | 4 400.00 | 4 400.00 | 4 400.00 | |
044 Total Fixed Assets | 309 517.00 | 88 860.00 | 220 657.00 | 309 517.00 |
050 Raw materials, supplies, in progress | 11 982.00 | 11 982.00 | 11 982.00 | |
072 Receivables – Other | 2 295.00 | 2 295.00 | 2 295.00 | |
084 Cash | 49 423.00 | 49 423.00 | 49 423.00 | |
092 Prepaid expenses | 10 111.00 | 10 111.00 | 10 111.00 | |
096 Total Current Assets + Prepaid Expenses | 73 811.00 | 73 811.00 | 73 811.00 | |
110 Total Assets | 383 328.00 | 88 860.00 | 294 468.00 | 383 328.00 |
120 Share or Individual Capital | 90 000.00 | |||
126 Legal Reserve | 9 000.00 | |||
132 Other Reserves | 10 509.00 | |||
136 Profit for the Year | -6 140.00 | |||
140 Regulated Provisions | 4 845.00 | |||
142 Total Equity - Total I | 108 214.00 | |||
156 Loans and similar debts | 140 782.00 | |||
166 Suppliers and related accounts | 11 755.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29.00 | |||
172 Other debts | 33 717.00 | |||
176 Total debts | 186 254.00 | |||
180 Liabilities Total | 294 468.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 820.00 | |||
195 Of which payables due in more than one year | 111 853.00 | |||
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