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BALANCE SHEET (
2023-05-05)
THE LIST OF BALANCE SHEET : Céline MORETTI, Notaire
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-12 | Partially confidential | 2021-12-31 | Complete |
| Name | Céline MORETTI, Notaire |
| Siren | 898699814 |
| Closing | 2022-12-31 |
| Registry code | 8305 |
| Registration number | B2023/002262 |
| Management number | 2021B01006 |
| Activity code | 6910Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83000 TOULON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 560 000.00 | 560 000.00 | 560 000.00 | |
AJ Other Intangible Assets | 1 141.00 | 1 141.00 | 1 141.00 | |
AT Other tangible assets | 54 295.00 | 16 282.00 | 38 013.00 | 54 295.00 |
BJ TOTAL (I) | 615 436.00 | 17 423.00 | 598 013.00 | 615 436.00 |
BX Customers and related accounts | 20 570.00 | 20 570.00 | 20 570.00 | |
BZ Other receivables | 21 187.00 | 21 187.00 | 21 187.00 | |
CF Cash and cash equivalents | 770 302.00 | 770 302.00 | 770 302.00 | |
CH Prepaid expenses | 180.00 | 180.00 | 180.00 | |
CJ TOTAL (II) | 812 239.00 | 812 239.00 | 812 239.00 | |
CO Grand total (0 to V) | 1 427 675.00 | 17 423.00 | 1 410 252.00 | 1 427 675.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 540 000.00 | 540 000.00 | 540 000.00 | |
DD Legal reserve (1) | 2 480.00 | 2 480.00 | ||
DG Other reserves | 47 107.00 | 47 107.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 208.00 | 49 587.00 | 184 208.00 | |
DL TOTAL (I) | 773 795.00 | 589 587.00 | 773 795.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 806.00 | 31 175.00 | 23 806.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 393 394.00 | 582 369.00 | 393 394.00 | |
DX Trade payables and related accounts | 5 507.00 | 2 451.00 | 5 507.00 | |
DY Tax and social security liabilities | 180 958.00 | 116 349.00 | 180 958.00 | |
EA Other liabilities | 32 792.00 | 16 944.00 | 32 792.00 | |
EC TOTAL (IV) | 636 457.00 | 749 288.00 | 636 457.00 | |
EE Grand total (I to V) | 1 410 252.00 | 1 338 875.00 | 1 410 252.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 145.00 | 14 277.00 | 3 145.00 | |
PE DEPRECIATION Total including other intangible assets | 352.00 | 789.00 | 352.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 793.00 | 13 488.00 | 2 793.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 41 937.00 | 41 937.00 | 41 937.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 937.00 | 41 937.00 | 41 937.00 | |
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