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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : DU DOCTEUR SYLVAIN TASSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| Name | DU DOCTEUR SYLVAIN TASSY |
| Siren | 750921488 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 13446 |
| Management number | 2012D00332 |
| Activity code | 8621Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06200 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | |||
AR Technical installations, industrial equipment and tools | 28 638.00 | |||
AT Other tangible assets | 42 083.00 | |||
BF Loans | 2 500.00 | |||
BH Other financial assets | 2 000.00 | |||
BJ TOTAL (I) | 306 166.00 | |||
BX Customers and related accounts | ||||
BZ Other receivables | 604 055.00 | |||
CD Marketable securities | 213 776.00 | |||
CF Cash and cash equivalents | 24 916.00 | |||
CH Prepaid expenses | 242.00 | |||
CJ TOTAL (II) | 842 990.00 | |||
CO Grand total (0 to V) | 1 149 156.00 | |||
CU Other investments | 5 945.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 000.00 | 350 000.00 | 350 000.00 | |
DD Legal reserve (1) | 20 748.00 | 8 840.00 | 20 748.00 | |
DH Retained earnings | 257 230.00 | 212 286.00 | 257 230.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 146.00 | 86 853.00 | 162 146.00 | |
DL TOTAL (I) | 790 124.00 | 657 978.00 | 790 124.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 106.00 | 1 106.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 146.00 | 1 763.00 | 20 146.00 | |
DX Trade payables and related accounts | 1 693.00 | 6 433.00 | 1 693.00 | |
DY Tax and social security liabilities | 336 087.00 | 341 414.00 | 336 087.00 | |
EA Other liabilities | 247.00 | |||
EC TOTAL (IV) | 359 032.00 | 349 856.00 | 359 032.00 | |
EE Grand total (I to V) | 1 149 156.00 | 1 007 835.00 | 1 149 156.00 | |
EG Accrued income and payables due within one year | 359 032.00 | 349 856.00 | 359 032.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 106.00 | 1 106.00 | ||
EI Including equity loans | 20 146.00 | 20 146.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 693.00 | 1 693.00 | 1 693.00 | |
8D Social Security and Other Social Organizations | 336 087.00 | 336 087.00 | 336 087.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 146.00 | 20 146.00 | 20 146.00 | |
UT Other financial assets | 4 500.00 | 4 500.00 | 4 500.00 | |
VG Loans with a maturity of up to one year at origin | 1 106.00 | 1 106.00 | 1 106.00 | |
VS Prepaid expenses | 604 297.00 | 604 297.00 | 604 297.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 797.00 | 608 797.00 | 608 797.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 359 032.00 | 359 032.00 | 359 032.00 | |
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