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BALANCE SHEET (
2023-04-05)
THE LIST OF BALANCE SHEET : BAPTISTE MOREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2022-10-31 | Simplified |
| Name | BAPTISTE MOREAU |
| Siren | 907719512 |
| Closing | 2022-10-31 |
| Registry code | 8901 |
| Registration number | 645 |
| Management number | 2021B00463 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89310 POILLY SUR SEREIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 197 795.00 | 197 795.00 | 197 795.00 | |
044 Total Fixed Assets | 197 795.00 | 197 795.00 | 197 795.00 | |
072 Receivables – Other | 53 430.00 | 53 430.00 | 53 430.00 | |
084 Cash | 932.00 | 932.00 | 932.00 | |
096 Total Current Assets + Prepaid Expenses | 54 362.00 | 54 362.00 | 54 362.00 | |
110 Total Assets | 252 157.00 | 252 157.00 | 252 157.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -14 465.00 | |||
142 Total Equity - Total I | -13 465.00 | |||
156 Loans and similar debts | 187 698.00 | |||
166 Suppliers and related accounts | 1 476.00 | |||
172 Other debts | 76 448.00 | |||
176 Total debts | 265 622.00 | |||
180 Liabilities Total | 252 157.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 197 795.00 | |||
195 Of which payables due in more than one year | 175 229.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 141.00 | 3 141.00 | ||
244 Taxes, duties and similar payments | 125.00 | 125.00 | ||
264 Total operating expenses | 3 266.00 | 3 266.00 | ||
270 Operating profit | -3 266.00 | -3 266.00 | ||
294 Financial expenses | 1 795.00 | 1 795.00 | ||
306 Income tax's | 9 404.00 | 9 404.00 | ||
310 Profit or loss | -14 465.00 | -14 465.00 | ||
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