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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : PATRICK DURAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-09 | Public | 2020-06-30 | Simplified |
| Name | PATRICK DURAND |
| Siren | 504132341 |
| Closing | 2020-06-30 |
| Registry code | 5002 |
| Registration number | 4017 |
| Management number | 2019B00406 |
| Activity code | 1071D |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50230 Agon-Coutainville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 225.00 | 1 652.00 | 573.00 | 2 225.00 |
040 Financial Assets | 260.00 | 260.00 | 260.00 | |
044 Total Fixed Assets | 2 485.00 | 1 652.00 | 833.00 | 2 485.00 |
072 Receivables – Other | 738.00 | 738.00 | 738.00 | |
084 Cash | 504 667.00 | 504 667.00 | 504 667.00 | |
096 Total Current Assets + Prepaid Expenses | 505 406.00 | 505 406.00 | 505 406.00 | |
110 Total Assets | 507 891.00 | 1 652.00 | 506 238.00 | 507 891.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 542 832.00 | |||
136 Profit for the Year | -56 591.00 | |||
142 Total Equity - Total I | 497 241.00 | |||
166 Suppliers and related accounts | 1 136.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 895.00 | |||
172 Other debts | 7 861.00 | |||
176 Total debts | 8 997.00 | |||
180 Liabilities Total | 506 238.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 425.00 | 425.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 426.00 | 426.00 | ||
242 Other external expenses | 3 991.00 | 3 991.00 | ||
243 (including business tax) | 606.00 | 606.00 | ||
244 Taxes, duties and similar payments | 989.00 | 989.00 | ||
24B (including equipment leasing) | -1 522.00 | -1 522.00 | ||
250 Staff compensation | 30 384.00 | 30 384.00 | ||
252 Social security contributions | 12 328.00 | 12 328.00 | ||
254 Depreciation and amortization | 1 298.00 | 1 298.00 | ||
262 Other expenses | 123.00 | 123.00 | ||
264 Total operating expenses | 49 112.00 | 49 112.00 | ||
270 Operating profit | -48 686.00 | -48 686.00 | ||
280 Financial income | 900.00 | 900.00 | ||
294 Financial expenses | 8 805.00 | 8 805.00 | ||
310 Profit or loss | -56 591.00 | -56 591.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 485.00 | 2 485.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 393.00 | 393.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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