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BALANCE SHEET (
2023-04-21)
THE LIST OF BALANCE SHEET : Cabinet Fernandes
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2021-12-31 | Simplified |
| Name | Cabinet Fernandes |
| Siren | 824074470 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2023/008281 |
| Management number | 2021B07193 |
| Activity code | 7490B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 499.00 | 1 499.00 | 1 499.00 | |
028 Tangible Assets | 16 058.00 | 5 126.00 | 10 932.00 | 16 058.00 |
040 Financial Assets | 23 360.00 | 23 360.00 | 23 360.00 | |
044 Total Fixed Assets | 40 917.00 | 5 126.00 | 35 791.00 | 40 917.00 |
050 Raw materials, supplies, in progress | 1 900.00 | 1 900.00 | 1 900.00 | |
068 Receivables – Trade and related accounts | 52 276.00 | 52 276.00 | 52 276.00 | |
072 Receivables – Other | 6 961.00 | 6 961.00 | 6 961.00 | |
084 Cash | 73 438.00 | 73 438.00 | 73 438.00 | |
096 Total Current Assets + Prepaid Expenses | 134 575.00 | 134 575.00 | 134 575.00 | |
110 Total Assets | 175 493.00 | 5 126.00 | 170 366.00 | 175 493.00 |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 120.00 | |||
132 Other Reserves | 50 000.00 | |||
134 Retained Earnings | 49 380.00 | |||
136 Profit for the Year | 15 895.00 | |||
142 Total Equity - Total I | 116 596.00 | |||
154 Provisions for risks and charges - Total II | 6 674.00 | |||
166 Suppliers and related accounts | 7 077.00 | |||
172 Other debts | 39 119.00 | |||
174 Prepaid income | 900.00 | |||
176 Total debts | 47 097.00 | |||
180 Liabilities Total | 170 366.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 363.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 014.00 | 5 014.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 349.00 | 1 349.00 | ||
490 Total Fixed Assets (Gross Value) | 34 555.00 | 34 555.00 | ||
492 Total Fixed Assets (Increases) | 6 363.00 | 6 363.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 6 674.00 | 6 674.00 | ||
624 DECREASES Provisions for Risks and Charges | 9 598.00 | 9 598.00 | ||
682 INCREASES Total Statement of Provisions | 6 674.00 | 6 674.00 | ||
684 DECREASES in Total Provisions Statement | 9 598.00 | 9 598.00 | ||
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