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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : CABINET MICHELET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| Name | CABINET MICHELET |
| Siren | 480543248 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 105923 |
| Management number | 2005D00137 |
| Activity code | 6910Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | 280 000.00 | 280 000.00 | |
AR Technical installations, industrial equipment and tools | 67 866.00 | 67 866.00 | 67 866.00 | |
AT Other tangible assets | 6 689.00 | 5 556.00 | 1 133.00 | 6 689.00 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 354 655.00 | 73 422.00 | 281 233.00 | 354 655.00 |
BZ Other receivables | 192 317.00 | 192 317.00 | 192 317.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 192 317.00 | 192 317.00 | 192 317.00 | |
CO Grand total (0 to V) | 546 972.00 | 73 422.00 | 473 550.00 | 546 972.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 218 056.00 | 218 056.00 | 218 056.00 | |
DH Retained earnings | 16 244.00 | 57 043.00 | 16 244.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -771.00 | -40 799.00 | -771.00 | |
DL TOTAL (I) | 244 528.00 | 245 300.00 | 244 528.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 830.00 | 1 830.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 647.00 | 5 647.00 | ||
DX Trade payables and related accounts | 11 711.00 | 16 243.00 | 11 711.00 | |
DY Tax and social security liabilities | 206 697.00 | 199 722.00 | 206 697.00 | |
EA Other liabilities | 3 137.00 | 5 137.00 | 3 137.00 | |
EC TOTAL (IV) | 229 022.00 | 221 103.00 | 229 022.00 | |
EE Grand total (I to V) | 473 550.00 | 466 402.00 | 473 550.00 | |
EG Accrued income and payables due within one year | 229 022.00 | 221 103.00 | 229 022.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 830.00 | 1 830.00 | ||
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