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BALANCE SHEET (
2023-04-27)
THE LIST OF BALANCE SHEET : A.J.M. COLLIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-09-30 | Complete |
| Name | A.J.M. COLLIN |
| Siren | 887966596 |
| Closing | 2022-09-30 |
| Registry code | 5001 |
| Registration number | 882 |
| Management number | 2020B00200 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50130 Cherbourg-en-Cotentin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 000.00 | 80 000.00 | 80 000.00 | |
AP Buildings | 307 039.00 | 28 247.00 | 278 792.00 | 307 039.00 |
AT Other tangible assets | 14 420.00 | 3.00 | 14 417.00 | 14 420.00 |
BJ TOTAL (I) | 401 460.00 | 28 251.00 | 373 209.00 | 401 460.00 |
CF Cash and cash equivalents | 5 657.00 | 5 657.00 | 5 657.00 | |
CJ TOTAL (II) | 5 657.00 | 5 657.00 | 5 657.00 | |
CO Grand total (0 to V) | 407 117.00 | 28 251.00 | 378 866.00 | 407 117.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -40 629.00 | -1 082.00 | -40 629.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 140.00 | -39 546.00 | -24 140.00 | |
DL TOTAL (I) | -64 669.00 | -40 529.00 | -64 669.00 | |
DU Loans and Debts from Credit Institutions (3) | 378 100.00 | 398 326.00 | 378 100.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64 585.00 | 18 930.00 | 64 585.00 | |
DX Trade payables and related accounts | 850.00 | 780.00 | 850.00 | |
EB Prepaid income (2) | 500.00 | |||
EC TOTAL (IV) | 443 535.00 | 418 537.00 | 443 535.00 | |
EE Grand total (I to V) | 378 866.00 | 378 008.00 | 378 866.00 | |
EG Accrued income and payables due within one year | 85 933.00 | 40 436.00 | 85 933.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 776.00 | 9 776.00 | 9 776.00 | |
FJ Net sales | 9 776.00 | 9 776.00 | 9 776.00 | |
FQ Other income | 96.00 | |||
FR Total operating income (I) | 9 872.00 | |||
FW Other purchases and external expenses | 9 882.00 | |||
FX Taxes, duties, and similar payments | 2 696.00 | |||
GA Operating Expenses - Depreciation and Amortization | 14 127.00 | |||
GF Total Operating Expenses (II) | 26 706.00 | |||
GG - OPERATING RESULT (I - II) | -16 833.00 | |||
GR Interest and similar expenses | 7 306.00 | |||
GU Total financial expenses (VI) | 7 306.00 | |||
GV - FINANCIAL INCOME (V - VI) | -7 306.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -24 140.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 872.00 | 8 510.00 | 9 872.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 012.00 | 48 056.00 | 34 012.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 140.00 | -39 546.00 | -24 140.00 | |
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