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BALANCE SHEET (
2023-05-10)
THE LIST OF BALANCE SHEET : Dr FARGHAL HOUSSAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-12-31 | Complete |
| Name | Dr FARGHAL HOUSSAM |
| Siren | 522183649 |
| Closing | 2022-12-31 |
| Registry code | 3302 |
| Registration number | 8043 |
| Management number | 2018D00004 |
| Activity code | 8622C |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33290 LE PIAN-MEDOC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 494.00 | 2 494.00 | 2 494.00 | |
AR Technical installations, industrial equipment and tools | 48 816.00 | 6 352.00 | 42 463.00 | 48 816.00 |
AT Other tangible assets | 91 789.00 | 39 248.00 | 52 541.00 | 91 789.00 |
BH Other financial assets | 3 300.00 | 3 300.00 | 3 300.00 | |
BJ TOTAL (I) | 146 399.00 | 48 094.00 | 98 304.00 | 146 399.00 |
BX Customers and related accounts | 21 534.00 | 21 534.00 | 21 534.00 | |
BZ Other receivables | 12 877.00 | 12 877.00 | 12 877.00 | |
CF Cash and cash equivalents | 262 034.00 | 262 034.00 | 262 034.00 | |
CH Prepaid expenses | 3 475.00 | 3 475.00 | 3 475.00 | |
CJ TOTAL (II) | 299 921.00 | 299 921.00 | 299 921.00 | |
CO Grand total (0 to V) | 446 321.00 | 48 094.00 | 398 226.00 | 446 321.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 10 000.00 | 4 300.00 | 10 000.00 | |
DG Other reserves | 139 354.00 | 101 224.00 | 139 354.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 533.00 | 63 829.00 | 1 533.00 | |
DL TOTAL (I) | 350 887.00 | 369 354.00 | 350 887.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 915.00 | 13 915.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 439.00 | 44 930.00 | 439.00 | |
DX Trade payables and related accounts | 1 072.00 | 1 066.00 | 1 072.00 | |
DY Tax and social security liabilities | 31 911.00 | 23 462.00 | 31 911.00 | |
EC TOTAL (IV) | 47 338.00 | 69 458.00 | 47 338.00 | |
EE Grand total (I to V) | 398 226.00 | 438 813.00 | 398 226.00 | |
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