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BALANCE SHEET (
2023-01-02)
THE LIST OF BALANCE SHEET : SIMULATION DATA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-14 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-09 | Partially confidential | 2019-12-31 | Complete |
| Name | SIMULATION DATA |
| Siren | 510875321 |
| Closing | 2021-12-31 |
| Registry code | 7608 |
| Registration number | 17 |
| Management number | 2016B00771 |
| Activity code | 5829A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76750 Morgny-la-Pommeraye |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 768.00 | 768.00 | 768.00 | |
028 Tangible Assets | 4 049.00 | 4 049.00 | 4 049.00 | |
044 Total Fixed Assets | 4 817.00 | 4 817.00 | 4 817.00 | |
068 Receivables – Trade and related accounts | 73.00 | 73.00 | 73.00 | |
072 Receivables – Other | 6 290.00 | 6 290.00 | 6 290.00 | |
084 Cash | 35 027.00 | 35 027.00 | 35 027.00 | |
096 Total Current Assets + Prepaid Expenses | 41 390.00 | 41 390.00 | 41 390.00 | |
110 Total Assets | 46 207.00 | 4 817.00 | 41 390.00 | 46 207.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 839.00 | |||
134 Retained Earnings | 15 125.00 | |||
136 Profit for the Year | 69.00 | |||
142 Total Equity - Total I | 24 033.00 | |||
166 Suppliers and related accounts | 4 234.00 | |||
172 Other debts | 13 124.00 | |||
176 Total debts | 17 358.00 | |||
180 Liabilities Total | 41 391.00 | |||
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