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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : ASSURANCES GARELL PATRICK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Complete |
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| 2019-12-11 | Public | 2018-12-31 | Complete |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | ASSURANCES GARELL PATRICK |
| Siren | 428799662 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 57091 |
| Management number | 2000B00031 |
| Activity code | 6622Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 400.00 | 26 051.00 | 5 349.00 | 31 400.00 |
BH Other financial assets | 377.00 | 377.00 | 377.00 | |
BJ TOTAL (I) | 31 777.00 | 26 051.00 | 5 727.00 | 31 777.00 |
BZ Other receivables | 894.00 | 894.00 | 894.00 | |
CF Cash and cash equivalents | 98 529.00 | 98 529.00 | 98 529.00 | |
CH Prepaid expenses | 539.00 | 539.00 | 539.00 | |
CJ TOTAL (II) | 99 962.00 | 99 962.00 | 99 962.00 | |
CO Grand total (0 to V) | 131 739.00 | 26 051.00 | 105 689.00 | 131 739.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 81 521.00 | 66 029.00 | 81 521.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 076.00 | 15 492.00 | 11 076.00 | |
DL TOTAL (I) | 100 982.00 | 89 905.00 | 100 982.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 541.00 | 8 123.00 | 2 541.00 | |
DX Trade payables and related accounts | 1 262.00 | 1 330.00 | 1 262.00 | |
DY Tax and social security liabilities | 588.00 | 877.00 | 588.00 | |
EA Other liabilities | 316.00 | 316.00 | ||
EC TOTAL (IV) | 4 707.00 | 10 330.00 | 4 707.00 | |
EE Grand total (I to V) | 105 689.00 | 100 235.00 | 105 689.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 457.00 | 32 457.00 | 32 457.00 | |
FJ Net sales | 32 457.00 | 32 457.00 | 32 457.00 | |
FR Total operating income (I) | 32 458.00 | |||
FW Other purchases and external expenses | 7 840.00 | |||
FX Taxes, duties, and similar payments | 1 377.00 | |||
FZ Social Security Contributions | 3 470.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 177.00 | |||
GF Total Operating Expenses (II) | 18 864.00 | |||
GG - OPERATING RESULT (I - II) | 13 594.00 | |||
GR Interest and similar expenses | 253.00 | |||
GU Total financial expenses (VI) | 253.00 | |||
GV - FINANCIAL INCOME (V - VI) | -253.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 340.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 264.00 | 3 158.00 | 2 264.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 32 458.00 | 37 259.00 | 32 458.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 381.00 | 21 768.00 | 21 381.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 076.00 | 15 492.00 | 11 076.00 | |
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