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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : MARQUES JOAQUIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-24 | Partially confidential | 2021-03-31 | Simplified |
| Name | MARQUES JOAQUIM |
| Siren | 491918017 |
| Closing | 2021-03-31 |
| Registry code | 4101 |
| Registration number | 4472 |
| Management number | 2006B00572 |
| Activity code | 4399C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41400 Chissay-en-Touraine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 873.00 | 34 298.00 | 575.00 | 34 873.00 |
044 Total Fixed Assets | 34 873.00 | 34 298.00 | 575.00 | 34 873.00 |
050 Raw materials, supplies, in progress | 10 484.00 | 10 484.00 | 10 484.00 | |
068 Receivables – Trade and related accounts | 19 830.00 | 19 830.00 | 19 830.00 | |
072 Receivables – Other | 14 541.00 | 14 541.00 | 14 541.00 | |
084 Cash | 48 321.00 | 48 321.00 | 48 321.00 | |
092 Prepaid expenses | 1 749.00 | 1 749.00 | 1 749.00 | |
096 Total Current Assets + Prepaid Expenses | 94 925.00 | 94 925.00 | 94 925.00 | |
110 Total Assets | 129 797.00 | 34 298.00 | 95 499.00 | 129 797.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 3 000.00 | |||
134 Retained Earnings | -4 860.00 | |||
136 Profit for the Year | 7 759.00 | |||
142 Total Equity - Total I | 11 399.00 | |||
156 Loans and similar debts | 20 000.00 | |||
164 Advances and down payments received on current orders | 8 000.00 | |||
166 Suppliers and related accounts | 29 105.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 035.00 | |||
172 Other debts | 26 995.00 | |||
176 Total debts | 84 100.00 | |||
180 Liabilities Total | 95 499.00 | |||
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