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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : VALERIE RICCI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2021-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | VALERIE RICCI |
| Siren | 501695779 |
| Closing | 2021-12-31 |
| Registry code | 8903 |
| Registration number | 2267 |
| Management number | 2007B00240 |
| Activity code | 3213Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89100 Paron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 461.00 | 1 734.00 | 4 727.00 | 6 461.00 |
044 Total Fixed Assets | 6 461.00 | 1 734.00 | 4 727.00 | 6 461.00 |
050 Raw materials, supplies, in progress | 4 917.00 | 2 141.00 | 2 776.00 | 4 917.00 |
068 Receivables – Trade and related accounts | 231.00 | 231.00 | 231.00 | |
072 Receivables – Other | 1 718.00 | 1 718.00 | 1 718.00 | |
084 Cash | 107 565.00 | 107 565.00 | 107 565.00 | |
092 Prepaid expenses | 63.00 | 63.00 | 63.00 | |
096 Total Current Assets + Prepaid Expenses | 114 493.00 | 2 141.00 | 112 351.00 | 114 493.00 |
110 Total Assets | 120 954.00 | 3 876.00 | 117 078.00 | 120 954.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 721.00 | |||
134 Retained Earnings | 41 205.00 | |||
136 Profit for the Year | 26 192.00 | |||
142 Total Equity - Total I | 75 118.00 | |||
156 Loans and similar debts | 27.00 | |||
166 Suppliers and related accounts | 3 831.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 219.00 | |||
172 Other debts | 38 102.00 | |||
176 Total debts | 41 960.00 | |||
180 Liabilities Total | 117 078.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 938.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 319.00 | 4 319.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 618.00 | 618.00 | ||
490 Total Fixed Assets (Gross Value) | 1 523.00 | 1 523.00 | ||
492 Total Fixed Assets (Increases) | 4 938.00 | 4 938.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 678.00 | 7 678.00 | ||
378 Amount of deductible VAT on goods and services | 1 415.00 | 1 415.00 | ||
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