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BALANCE SHEET (
2023-05-30)
THE LIST OF BALANCE SHEET : NILS MARTOJO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-12-31 | Simplified |
| Name | NILS MARTOJO |
| Siren | 504495342 |
| Closing | 2022-12-31 |
| Registry code | 0702 |
| Registration number | 2307 |
| Management number | 2008B00188 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07800 Saint-Laurent-du-Pape |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 357 155.00 | 1 357 155.00 | 1 357 155.00 | |
044 Total Fixed Assets | 1 357 155.00 | 1 357 155.00 | 1 357 155.00 | |
072 Receivables – Other | 152 746.00 | 152 746.00 | 152 746.00 | |
084 Cash | 36 102.00 | 36 102.00 | 36 102.00 | |
096 Total Current Assets + Prepaid Expenses | 188 848.00 | 188 848.00 | 188 848.00 | |
110 Total Assets | 1 546 003.00 | 1 546 003.00 | 1 546 003.00 | |
120 Share or Individual Capital | 86 180.00 | |||
126 Legal Reserve | 8 618.00 | |||
132 Other Reserves | 848 091.00 | |||
136 Profit for the Year | 104 036.00 | |||
140 Regulated Provisions | 39 650.00 | |||
142 Total Equity - Total I | 1 086 575.00 | |||
156 Loans and similar debts | 253 979.00 | |||
166 Suppliers and related accounts | 2 251.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 188 198.00 | |||
172 Other debts | 203 198.00 | |||
176 Total debts | 459 428.00 | |||
180 Liabilities Total | 1 546 003.00 | |||
193 Of which financial assets due in less than one year | 130 000.00 | |||
195 Of which payables due in more than one year | 124 495.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 447.00 | 2 410.00 | 2 447.00 | |
264 Total operating expenses | 2 447.00 | 2 410.00 | 2 447.00 | |
270 Operating profit | -2 447.00 | -2 410.00 | -2 447.00 | |
280 Financial income | 121 299.00 | 87 258.00 | 121 299.00 | |
294 Financial expenses | 7 843.00 | 8 225.00 | 7 843.00 | |
306 Income tax's | 6 972.00 | 10 030.00 | 6 972.00 | |
310 Profit or loss | 104 036.00 | 66 593.00 | 104 036.00 | |
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