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BALANCE SHEET (
2023-05-12)
THE LIST OF BALANCE SHEET : Changing the Rules
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-09-30 | Complete |
| 2022-03-21 | Public | 2021-09-30 | Complete |
| 2021-05-18 | Public | 2020-09-30 | Complete |
| Name | Changing the Rules |
| Siren | 888572021 |
| Closing | 2022-09-30 |
| Registry code | 7301 |
| Registration number | 5142 |
| Management number | 2020B01203 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73250 Saint-Pierre-d'Albigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 650.00 | 5 650.00 | 5 650.00 | |
BZ Other receivables | 552.00 | 552.00 | 552.00 | |
CF Cash and cash equivalents | 172.00 | 172.00 | 172.00 | |
CJ TOTAL (II) | 724.00 | 724.00 | 724.00 | |
CO Grand total (0 to V) | 6 374.00 | 6 374.00 | 6 374.00 | |
CU Other investments | 5 650.00 | 5 650.00 | 5 650.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -2 214.00 | -5.00 | -2 214.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 643.00 | -2 209.00 | -2 643.00 | |
DL TOTAL (I) | 143.00 | 2 786.00 | 143.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 250.00 | 1 500.00 | 4 250.00 | |
DX Trade payables and related accounts | 1 757.00 | 977.00 | 1 757.00 | |
DY Tax and social security liabilities | 224.00 | 224.00 | ||
EC TOTAL (IV) | 6 231.00 | 2 477.00 | 6 231.00 | |
EE Grand total (I to V) | 6 374.00 | 5 263.00 | 6 374.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 643.00 | |||
GF Total Operating Expenses (II) | 2 643.00 | |||
GG - OPERATING RESULT (I - II) | -2 643.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 643.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 643.00 | 2 209.00 | 2 643.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 643.00 | -2 209.00 | -2 643.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 900.00 | 750.00 | 4 900.00 | |
I3 DECREASES Total Financial Fixed Assets | 5 650.00 | |||
I4 DECREASES Grand Total | 5 650.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | 750.00 | 4 900.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 757.00 | 1 757.00 | 1 757.00 | |
VB VAT | 552.00 | 552.00 | 552.00 | |
VI Group and Associates | 4 250.00 | 2 750.00 | 1 500.00 | 4 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552.00 | 552.00 | 552.00 | |
VW VAT | 224.00 | 224.00 | 224.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 231.00 | 4 731.00 | 1 500.00 | 6 231.00 |
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