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BALANCE SHEET (
2023-07-07)
THE LIST OF BALANCE SHEET : FRANCK L.HAIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-07 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-11 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-27 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2017-05-29 | Partially confidential | 2016-12-31 | Simplified |
| Name | FRANCK L.HAIR |
| Siren | 531316511 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 47688 |
| Management number | 2011B07480 |
| Activity code | 9602A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AT Other tangible assets | 116 156.00 | 108 129.00 | 8 027.00 | 116 156.00 |
BD Other fixed assets | 128.00 | 128.00 | 128.00 | |
BH Other financial assets | 4 788.00 | 4 788.00 | 4 788.00 | |
BJ TOTAL (I) | 181 073.00 | 108 129.00 | 72 943.00 | 181 073.00 |
BL Raw materials, supplies | 7 991.00 | 7 991.00 | 7 991.00 | |
BT Goods | 6 731.00 | 6 731.00 | 6 731.00 | |
BV Advances and down payments on orders | 732.00 | 732.00 | 732.00 | |
BX Customers and related accounts | 352.00 | 352.00 | 352.00 | |
BZ Other receivables | 1 190.00 | 1 190.00 | 1 190.00 | |
CF Cash and cash equivalents | 34 927.00 | 34 927.00 | 34 927.00 | |
CH Prepaid expenses | 5 572.00 | 5 572.00 | 5 572.00 | |
CJ TOTAL (II) | 57 497.00 | 57 497.00 | 57 497.00 | |
CO Grand total (0 to V) | 238 570.00 | 108 129.00 | 130 441.00 | 238 570.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 74 488.00 | 83 965.00 | 74 488.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 549.00 | 5 522.00 | 4 549.00 | |
DL TOTAL (I) | 80 138.00 | 90 588.00 | 80 138.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 529.00 | 22 567.00 | 7 529.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 692.00 | 17 489.00 | 23 692.00 | |
DX Trade payables and related accounts | 6 951.00 | 925.00 | 6 951.00 | |
DY Tax and social security liabilities | 7 205.00 | 9 975.00 | 7 205.00 | |
EA Other liabilities | 4 923.00 | 9 355.00 | 4 923.00 | |
EC TOTAL (IV) | 50 303.00 | 60 312.00 | 50 303.00 | |
EE Grand total (I to V) | 130 441.00 | 150 901.00 | 130 441.00 | |
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