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BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : FINANCE MANAGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2019-05-09 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-04-27 | Public | 2016-12-31 | Complete |
| Name | FINANCE MANAGER |
| Siren | 388117723 |
| Closing | 2021-12-31 |
| Registry code | 1402 |
| Registration number | 3701 |
| Management number | 1992B00328 |
| Activity code | 6619A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14370 Bellengreville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 141.00 | 21 266.00 | 9 875.00 | 31 141.00 |
BB Receivables related to investments | 450 404.00 | 383 394.00 | 67 010.00 | 450 404.00 |
BH Other financial assets | 98.00 | 98.00 | 98.00 | |
BJ TOTAL (I) | 526 516.00 | 434 592.00 | 91 924.00 | 526 516.00 |
BZ Other receivables | 556.00 | 556.00 | 556.00 | |
CF Cash and cash equivalents | 524 196.00 | 524 196.00 | 524 196.00 | |
CJ TOTAL (II) | 524 752.00 | 524 752.00 | 524 752.00 | |
CO Grand total (0 to V) | 1 051 268.00 | 434 592.00 | 616 675.00 | 1 051 268.00 |
CU Other investments | 44 872.00 | 29 932.00 | 14 940.00 | 44 872.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 330 000.00 | 330 000.00 | ||
DD Legal reserve (1) | 16 500.00 | 16 500.00 | ||
DH Retained earnings | 281 147.00 | 281 147.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 542.00 | -17 542.00 | ||
DL TOTAL (I) | 610 103.00 | 610 103.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 143.00 | 6 143.00 | ||
DX Trade payables and related accounts | 427.00 | 427.00 | ||
EC TOTAL (IV) | 6 570.00 | 6 570.00 | ||
EE Grand total (I to V) | 616 675.00 | 616 675.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | 3 040.00 | |||
FW Other purchases and external expenses | 3 106.00 | |||
FX Taxes, duties, and similar payments | 300.00 | |||
GA Operating Expenses - Depreciation and Amortization | 9 787.00 | |||
GF Total Operating Expenses (II) | 16 236.00 | |||
GG - OPERATING RESULT (I - II) | -16 236.00 | |||
GQ Financial allocations to depreciation and provisions | 1 306.00 | |||
GU Total financial expenses (VI) | 1 306.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 306.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 542.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 542.00 | 17 542.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 542.00 | -17 542.00 | ||
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