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BALANCE SHEET (
2021-05-10)
THE LIST OF BALANCE SHEET : M. Stéphane, Samuel PERRAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-10 | Public | 2021-03-31 | Simplified |
| Name | M. Stéphane, Samuel PERRAIN |
| Siren | 442208583 |
| Closing | 2021-03-31 |
| Registry code | 7803 |
| Registration number | 13209 |
| Management number | 2020A01654 |
| Activity code | 00000 |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78690 SAINT-REMY-L'HONORE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
084 Cash | 3 050.00 | 3 050.00 | 3 050.00 | |
096 Total Current Assets + Prepaid Expenses | 3 050.00 | 3 050.00 | 3 050.00 | |
110 Total Assets | 3 050.00 | 3 050.00 | 3 050.00 | |
120 Share or Individual Capital | 20 193.00 | |||
136 Profit for the Year | -18 500.00 | |||
142 Total Equity - Total I | 1 692.00 | |||
172 Other debts | 1 358.00 | |||
176 Total debts | 1 358.00 | |||
180 Liabilities Total | 3 050.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 905.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 618.00 | 1 618.00 | ||
226 Operating subsidies received | 453.00 | 453.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 2 072.00 | 2 072.00 | ||
242 Other external expenses | 16 330.00 | 16 330.00 | ||
254 Depreciation and amortization | 1 481.00 | 1 481.00 | ||
262 Other expenses | 937.00 | 937.00 | ||
264 Total operating expenses | 18 748.00 | 18 748.00 | ||
270 Operating profit | -16 676.00 | -16 676.00 | ||
290 Exceptional income | 12 600.00 | 12 600.00 | ||
294 Financial expenses | 14 425.00 | 14 425.00 | ||
310 Profit or loss | -18 500.00 | -18 500.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 632.00 | 632.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 390.00 | 14 390.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 883.00 | 883.00 | ||
492 Total Fixed Assets (Increases) | 15 905.00 | 15 905.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 764.00 | 2 764.00 | ||
378 Amount of deductible VAT on goods and services | 1 974.00 | 1 974.00 | ||
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