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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : THIERRY VINCENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-31 | Partially confidential | 2019-12-31 | Simplified |
| Name | THIERRY VINCENT |
| Siren | 501325377 |
| Closing | 2019-12-31 |
| Registry code | 1407 |
| Registration number | 1659 |
| Management number | 2007B40335 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14600 Gonneville-sur-Honfleur |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 124.00 | 124.00 | 124.00 | |
028 Tangible Assets | 21 890.00 | 12 257.00 | 9 633.00 | 21 890.00 |
044 Total Fixed Assets | 52 014.00 | 12 381.00 | 39 633.00 | 52 014.00 |
060 Merchandise inventory | 926.00 | 926.00 | 926.00 | |
068 Receivables – Trade and related accounts | 7 751.00 | 7 751.00 | 7 751.00 | |
072 Receivables – Other | 3 385.00 | 3 385.00 | 3 385.00 | |
084 Cash | 21 524.00 | 21 524.00 | 21 524.00 | |
092 Prepaid expenses | 1 648.00 | 1 648.00 | 1 648.00 | |
096 Total Current Assets + Prepaid Expenses | 35 234.00 | 35 234.00 | 35 234.00 | |
110 Total Assets | 87 248.00 | 12 381.00 | 74 867.00 | 87 248.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 48 156.00 | |||
136 Profit for the Year | 2 222.00 | |||
142 Total Equity - Total I | 55 879.00 | |||
156 Loans and similar debts | 6 839.00 | |||
166 Suppliers and related accounts | 5 669.00 | |||
172 Other debts | 6 480.00 | |||
176 Total debts | 18 989.00 | |||
180 Liabilities Total | 74 867.00 | |||
195 Of which payables due in more than one year | 2 289.00 | |||
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