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BALANCE SHEET (
2023-01-17)
THE LIST OF BALANCE SHEET : CELINE ET JONATHAN FIVEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Partially confidential | 2022-06-30 | Simplified |
| Name | CELINE ET JONATHAN FIVEL |
| Siren | 751824178 |
| Closing | 2022-06-30 |
| Registry code | 2501 |
| Registration number | 132 |
| Management number | 2021B00871 |
| Activity code | 1071C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25000 Besançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 810 000.00 | 810 000.00 | 810 000.00 | |
028 Tangible Assets | 208 635.00 | 61 032.00 | 147 603.00 | 208 635.00 |
040 Financial Assets | 13 932.00 | 13 932.00 | 13 932.00 | |
044 Total Fixed Assets | 1 032 567.00 | 61 032.00 | 971 535.00 | 1 032 567.00 |
050 Raw materials, supplies, in progress | 22 835.00 | 22 835.00 | 22 835.00 | |
060 Merchandise inventory | 648.00 | 648.00 | 648.00 | |
068 Receivables – Trade and related accounts | 10 818.00 | 10 818.00 | 10 818.00 | |
072 Receivables – Other | 10 907.00 | 10 907.00 | 10 907.00 | |
084 Cash | 264 024.00 | 264 024.00 | 264 024.00 | |
092 Prepaid expenses | 15 580.00 | 15 580.00 | 15 580.00 | |
096 Total Current Assets + Prepaid Expenses | 324 811.00 | 324 811.00 | 324 811.00 | |
110 Total Assets | 1 357 378.00 | 61 032.00 | 1 296 346.00 | 1 357 378.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 132 078.00 | |||
136 Profit for the Year | 109 108.00 | |||
142 Total Equity - Total I | 248 886.00 | |||
156 Loans and similar debts | 859 668.00 | |||
166 Suppliers and related accounts | 76 322.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 329.00 | |||
172 Other debts | 111 471.00 | |||
176 Total debts | 1 047 460.00 | |||
180 Liabilities Total | 1 296 346.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 869 959.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 280 897.00 | |||
195 Of which payables due in more than one year | 715 423.00 | |||
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