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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : TAINTURIER Eric Robert Jules
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Complete |
| 2020-08-10 | Public | 2019-12-31 | Complete |
| Name | TAINTURIER Eric Robert Jules |
| Siren | 432480523 |
| Closing | 2021-12-31 |
| Registry code | 0802 |
| Registration number | 3525 |
| Management number | 2007A50064 |
| Activity code | 6622Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08000 CHARLEVILLE-MEZIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 406 615.00 | 406 615.00 | 406 615.00 | |
AT Other tangible assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 407 115.00 | 500.00 | 406 615.00 | 407 115.00 |
CF Cash and cash equivalents | 22 572.00 | 22 572.00 | 22 572.00 | |
CJ TOTAL (II) | 22 572.00 | 22 572.00 | 22 572.00 | |
CO Grand total (0 to V) | 429 687.00 | 500.00 | 429 187.00 | 429 687.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 317 326.00 | 331 706.00 | 317 326.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 860.00 | 103 670.00 | 111 860.00 | |
DL TOTAL (I) | 429 187.00 | 435 376.00 | 429 187.00 | |
EE Grand total (I to V) | 429 187.00 | 435 376.00 | 429 187.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 610.00 | |||
FX Taxes, duties, and similar payments | 21 094.00 | |||
FZ Social Security Contributions | 56 015.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 79 720.00 | |||
GG - OPERATING RESULT (I - II) | -79 720.00 | |||
GJ Financial income from other securities and fixed asset receivables | 191 580.00 | |||
GP Total financial income (V) | 191 580.00 | |||
GV - FINANCIAL INCOME (V - VI) | 191 580.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 111 860.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 191 580.00 | 164 935.00 | 191 580.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 720.00 | 61 265.00 | 79 720.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 860.00 | 103 670.00 | 111 860.00 | |
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