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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : CATHY MOHR - ADRENAL ; IN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Simplified |
| 2019-10-28 | Partially confidential | 2018-12-31 | Simplified |
| 2018-12-18 | Partially confidential | 2017-12-31 | Simplified |
| Name | CATHY MOHR - ADRENAL ; IN |
| Siren | 753282649 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 3493 |
| Management number | 2012B00758 |
| Activity code | 8551Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60280 Margny-lès-Compiègne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 979.00 | 29 266.00 | 6 713.00 | 35 979.00 |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 37 379.00 | 29 266.00 | 8 113.00 | 37 379.00 |
072 Receivables – Other | 4 976.00 | 4 976.00 | 4 976.00 | |
084 Cash | 81 547.00 | 81 547.00 | 81 547.00 | |
096 Total Current Assets + Prepaid Expenses | 86 523.00 | 86 523.00 | 86 523.00 | |
110 Total Assets | 123 901.00 | 29 266.00 | 94 636.00 | 123 901.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 10 418.00 | |||
136 Profit for the Year | 19 529.00 | |||
142 Total Equity - Total I | 31 047.00 | |||
156 Loans and similar debts | 16 000.00 | |||
166 Suppliers and related accounts | 644.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 171.00 | |||
172 Other debts | 11 087.00 | |||
174 Prepaid income | 35 858.00 | |||
176 Total debts | 63 589.00 | |||
180 Liabilities Total | 94 636.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 275.00 | |||
195 Of which payables due in more than one year | 16 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 275.00 | 1 275.00 | ||
490 Total Fixed Assets (Gross Value) | 36 104.00 | 36 104.00 | ||
492 Total Fixed Assets (Increases) | 1 275.00 | 1 275.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 117.00 | 9 117.00 | ||
378 Amount of deductible VAT on goods and services | 5 016.00 | 5 016.00 | ||
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