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BALANCE SHEET (
2022-02-21)
THE LIST OF BALANCE SHEET : JEREMY POTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-21 | Partially confidential | 2021-09-30 | Complete |
| Name | JEREMY POTIER |
| Siren | 488918764 |
| Closing | 2021-09-30 |
| Registry code | 3501 |
| Registration number | 1886 |
| Management number | 2006B00391 |
| Activity code | 4321A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35340 Ercé-près-Liffré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | ||||
BH Other financial assets | 400 000.00 | 400 000.00 | 400 000.00 | |
BJ TOTAL (I) | 400 000.00 | 400 000.00 | 400 000.00 | |
CF Cash and cash equivalents | 302.00 | 302.00 | 302.00 | |
CH Prepaid expenses | 6 834.00 | 6 834.00 | 6 834.00 | |
CJ TOTAL (II) | 7 136.00 | 7 136.00 | 7 136.00 | |
CO Grand total (0 to V) | 407 136.00 | 407 136.00 | 407 136.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | -255.00 | -255.00 | ||
DH Retained earnings | 22 913.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 407.00 | -23 168.00 | -1 407.00 | |
DL TOTAL (I) | 3 839.00 | 5 245.00 | 3 839.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 621.00 | 1 570.00 | 1 621.00 | |
DX Trade payables and related accounts | 115.00 | 115.00 | ||
DY Tax and social security liabilities | 1 562.00 | 11 589.00 | 1 562.00 | |
EA Other liabilities | 400 000.00 | 400 000.00 | ||
EC TOTAL (IV) | 403 297.00 | 13 159.00 | 403 297.00 | |
EE Grand total (I to V) | 407 136.00 | 18 404.00 | 407 136.00 | |
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