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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : M. Jean-Paul LOUREIRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-06-30 | Complete |
| Name | M. Jean-Paul LOUREIRO |
| Siren | 902776665 |
| Closing | 2022-06-30 |
| Registry code | 2104 |
| Registration number | 13294 |
| Management number | 2021A01416 |
| Activity code | 7420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21500 FAIN-LES-MOUTIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 950.00 | 404.00 | 1 546.00 | 1 950.00 |
AT Other tangible assets | 2 291.00 | 281.00 | 2 010.00 | 2 291.00 |
BJ TOTAL (I) | 4 241.00 | 685.00 | 3 556.00 | 4 241.00 |
BZ Other receivables | 460.00 | 460.00 | 460.00 | |
CF Cash and cash equivalents | 702.00 | 702.00 | 702.00 | |
CJ TOTAL (II) | 1 162.00 | 1 162.00 | 1 162.00 | |
CO Grand total (0 to V) | 5 403.00 | 685.00 | 4 718.00 | 5 403.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 950.00 | 1 950.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 387.00 | -2 387.00 | ||
DL TOTAL (I) | -437.00 | -437.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 165.00 | 4 165.00 | ||
DX Trade payables and related accounts | 642.00 | 642.00 | ||
DY Tax and social security liabilities | 348.00 | 348.00 | ||
EC TOTAL (IV) | 5 155.00 | 5 155.00 | ||
EE Grand total (I to V) | 4 718.00 | 4 718.00 | ||
EG Accrued income and payables due within one year | 5 155.00 | 5 155.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 580.00 | |||
FJ Net sales | 580.00 | |||
FR Total operating income (I) | 580.00 | |||
FW Other purchases and external expenses | 1 875.00 | |||
FY Salaries and Wages | 407.00 | |||
GA Operating Expenses - Depreciation and Amortization | 685.00 | |||
GF Total Operating Expenses (II) | 2 967.00 | |||
GG - OPERATING RESULT (I - II) | -2 387.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 387.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 580.00 | 580.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 967.00 | 2 967.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 387.00 | -2 387.00 | ||
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