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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : STEPHANE VERMERSCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-06-30 | Simplified |
| 2021-11-09 | Partially confidential | 2020-06-30 | Simplified |
| 2019-08-01 | Partially confidential | 2018-06-30 | Simplified |
| Name | STEPHANE VERMERSCH |
| Siren | 753222249 |
| Closing | 2021-06-30 |
| Registry code | 6201 |
| Registration number | 4918 |
| Management number | 2012B00969 |
| Activity code | 8292Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62128 Fontaine-lès-Croisilles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 429 887.00 | 169 812.00 | 260 076.00 | 429 887.00 |
040 Financial Assets | 634 523.00 | 634 523.00 | 634 523.00 | |
044 Total Fixed Assets | 1 064 410.00 | 169 812.00 | 894 599.00 | 1 064 410.00 |
050 Raw materials, supplies, in progress | 39 432.00 | 39 432.00 | 39 432.00 | |
068 Receivables – Trade and related accounts | 96 136.00 | 543.00 | 95 593.00 | 96 136.00 |
072 Receivables – Other | 327 443.00 | 327 443.00 | 327 443.00 | |
084 Cash | 226 246.00 | 226 246.00 | 226 246.00 | |
092 Prepaid expenses | 4 709.00 | 4 709.00 | 4 709.00 | |
096 Total Current Assets + Prepaid Expenses | 693 967.00 | 543.00 | 693 424.00 | 693 967.00 |
110 Total Assets | 1 758 377.00 | 170 355.00 | 1 588 022.00 | 1 758 377.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 497 117.00 | |||
134 Retained Earnings | 169 132.00 | |||
136 Profit for the Year | 337 925.00 | |||
142 Total Equity - Total I | 1 015 173.00 | |||
156 Loans and similar debts | 196 864.00 | |||
164 Advances and down payments received on current orders | 270.00 | |||
166 Suppliers and related accounts | 70 599.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 196 224.00 | |||
172 Other debts | 305 115.00 | |||
176 Total debts | 572 849.00 | |||
180 Liabilities Total | 1 588 022.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 213 772.00 | |||
195 Of which payables due in more than one year | 178 159.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 188 876.00 | 188 876.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 24 872.00 | 24 872.00 | ||
482 INCREASES Financial Assets | 25.00 | 25.00 | ||
490 Total Fixed Assets (Gross Value) | 882 138.00 | 882 138.00 | ||
492 Total Fixed Assets (Increases) | 213 772.00 | 213 772.00 | ||
494 Total Fixed Assets (Decreases) | 31 500.00 | 31 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 46 132.00 | 46 132.00 | ||
378 Amount of deductible VAT on goods and services | 43 156.00 | 43 156.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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