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BALANCE SHEET (
2023-02-15)
THE LIST OF BALANCE SHEET : FREDDY HERITEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-17 | Partially confidential | 2021-07-31 | Complete |
| 2021-09-23 | Partially confidential | 2020-07-31 | Complete |
| 2020-05-07 | Partially confidential | 2019-07-31 | Complete |
| Name | FREDDY HERITEAU |
| Siren | 491908919 |
| Closing | 2022-08-31 |
| Registry code | 8501 |
| Registration number | 1550 |
| Management number | 2006B01076 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85400 LES MAGNILS-REIGNIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 84 880.00 | 84 880.00 | 84 880.00 | |
BZ Other receivables | 537 653.00 | 537 653.00 | 537 653.00 | |
CD Marketable securities | 773 607.00 | 773 607.00 | 773 607.00 | |
CF Cash and cash equivalents | 175 590.00 | 175 590.00 | 175 590.00 | |
CJ TOTAL (II) | 1 571 730.00 | 1 571 730.00 | 1 571 730.00 | |
CO Grand total (0 to V) | 1 571 730.00 | 1 571 730.00 | 1 571 730.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 433 253.00 | 433 253.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 158.00 | 603 158.00 | ||
DL TOTAL (I) | 1 041 910.00 | 1 041 910.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 314 063.00 | 314 063.00 | ||
DX Trade payables and related accounts | 37 353.00 | 37 353.00 | ||
DY Tax and social security liabilities | 79 034.00 | 79 034.00 | ||
EA Other liabilities | 99 369.00 | 99 369.00 | ||
EC TOTAL (IV) | 529 820.00 | 529 820.00 | ||
EE Grand total (I to V) | 1 571 730.00 | 1 571 730.00 | ||
EG Accrued income and payables due within one year | 529 820.00 | 529 820.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 287 390.00 | 287 390.00 | ||
I4 DECREASES Grand Total | 287 390.00 | |||
IO DECREASES Total including other intangible assets | 1 867.00 | |||
IY DECREASES Total Tangible Fixed Assets | 285 522.00 | |||
KD ACQUISITIONS Total including other intangible assets | 1 867.00 | 1 867.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 285 522.00 | 285 522.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 353.00 | 37 353.00 | 37 353.00 | |
8C Staff and Related Accounts | 11 910.00 | 11 910.00 | 11 910.00 | |
8D Social Security and Other Social Organizations | 16 570.00 | 16 570.00 | 16 570.00 | |
8E Income Taxes | 30 532.00 | 30 532.00 | 30 532.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 99 369.00 | 99 369.00 | 99 369.00 | |
VI Group and Associates | 314 063.00 | 314 063.00 | 314 063.00 | |
VK Loans repaid during the year | 43 331.00 | 43 331.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | 644.00 | |
VW VAT | 19 379.00 | 19 379.00 | 19 379.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 529 820.00 | 529 820.00 | 529 820.00 | |
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