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BALANCE SHEET (
2022-02-24)
THE LIST OF BALANCE SHEET : CABINET FRANCOIS JACQUOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Partially confidential | 2019-12-31 | Complete |
| Name | CABINET FRANCOIS JACQUOT |
| Siren | 539799197 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 27432 |
| Management number | 2012D00812 |
| Activity code | 6910Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200 000.00 | 200 000.00 | 200 000.00 | |
AT Other tangible assets | 5 207.00 | 4 034.00 | 1 173.00 | 5 207.00 |
BJ TOTAL (I) | 205 207.00 | 4 034.00 | 201 173.00 | 205 207.00 |
BV Advances and down payments on orders | 135.00 | 135.00 | 135.00 | |
BX Customers and related accounts | 56 493.00 | 24 487.00 | 32 006.00 | 56 493.00 |
BZ Other receivables | 4 595.00 | 4 595.00 | 4 595.00 | |
CF Cash and cash equivalents | 4 943.00 | 4 943.00 | 4 943.00 | |
CH Prepaid expenses | 7 650.00 | 7 650.00 | 7 650.00 | |
CJ TOTAL (II) | 73 816.00 | 24 487.00 | 49 329.00 | 73 816.00 |
CO Grand total (0 to V) | 279 022.00 | 28 520.00 | 250 502.00 | 279 022.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 17 000.00 | 17 000.00 | ||
DD Legal reserve (1) | 1 700.00 | 1 700.00 | ||
DG Other reserves | 38 894.00 | 38 894.00 | ||
DH Retained earnings | 120 358.00 | 120 358.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 632.00 | 6 632.00 | ||
DL TOTAL (I) | 184 584.00 | 184 584.00 | ||
DU Loans and Debts from Credit Institutions (3) | 28 780.00 | 28 780.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 226.00 | 9 226.00 | ||
DX Trade payables and related accounts | 1 790.00 | 1 790.00 | ||
DY Tax and social security liabilities | 22 377.00 | 22 377.00 | ||
EA Other liabilities | 3 744.00 | 3 744.00 | ||
EC TOTAL (IV) | 65 916.00 | 65 916.00 | ||
EE Grand total (I to V) | 250 502.00 | 250 502.00 | ||
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