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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : Hassiba JEFFROY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2022-01-31 | Complete |
| Name | Hassiba JEFFROY |
| Siren | 503433591 |
| Closing | 2022-01-31 |
| Registry code | 5601 |
| Registration number | B2022/010069 |
| Management number | 2008D00139 |
| Activity code | 6910Z |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56260 LARMOR-PLAGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
AT Other tangible assets | 111 131.00 | 6 340.00 | 104 791.00 | 111 131.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 114 161.00 | 6 340.00 | 107 821.00 | 114 161.00 |
BZ Other receivables | 1 407.00 | 1 407.00 | 1 407.00 | |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 125 796.00 | 125 796.00 | 125 796.00 | |
CJ TOTAL (II) | 327 202.00 | 327 202.00 | 327 202.00 | |
CO Grand total (0 to V) | 441 363.00 | 6 340.00 | 435 023.00 | 441 363.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 165 340.00 | 153 349.00 | 165 340.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 720.00 | 11 991.00 | 18 720.00 | |
DL TOTAL (I) | 185 160.00 | 166 440.00 | 185 160.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 143 319.00 | 84 386.00 | 143 319.00 | |
DX Trade payables and related accounts | 30 283.00 | 8 144.00 | 30 283.00 | |
DY Tax and social security liabilities | 76 261.00 | 48 648.00 | 76 261.00 | |
EC TOTAL (IV) | 249 863.00 | 141 178.00 | 249 863.00 | |
EE Grand total (I to V) | 435 023.00 | 307 618.00 | 435 023.00 | |
EI Including equity loans | 143 319.00 | 143 319.00 | ||
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