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BALANCE SHEET (
2023-01-13)
THE LIST OF BALANCE SHEET : NIEL PHILIPPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Partially confidential | 2022-06-30 | Simplified |
| Name | NIEL PHILIPPE |
| Siren | 753346808 |
| Closing | 2022-06-30 |
| Registry code | 6403 |
| Registration number | 110 |
| Management number | 2012B00734 |
| Activity code | 4312A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64370 Hagetaubin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 378 182.00 | 212 110.00 | 166 072.00 | 378 182.00 |
044 Total Fixed Assets | 388 182.00 | 212 110.00 | 176 072.00 | 388 182.00 |
068 Receivables – Trade and related accounts | 253 958.00 | 253 958.00 | 253 958.00 | |
072 Receivables – Other | 174 187.00 | 174 187.00 | 174 187.00 | |
096 Total Current Assets + Prepaid Expenses | 428 146.00 | 428 146.00 | 428 146.00 | |
110 Total Assets | 816 328.00 | 212 110.00 | 604 218.00 | 816 328.00 |
120 Share or Individual Capital | 52 000.00 | |||
126 Legal Reserve | 5 200.00 | |||
132 Other Reserves | 122 380.00 | |||
136 Profit for the Year | 40 271.00 | |||
142 Total Equity - Total I | 219 852.00 | |||
156 Loans and similar debts | 149 983.00 | |||
166 Suppliers and related accounts | 125 150.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 065.00 | |||
172 Other debts | 109 232.00 | |||
176 Total debts | 384 365.00 | |||
180 Liabilities Total | 604 218.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 66 300.00 | |||
195 Of which payables due in more than one year | 87 624.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 39 800.00 | 39 800.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 26 500.00 | 26 500.00 | ||
490 Total Fixed Assets (Gross Value) | 321 882.00 | 321 882.00 | ||
492 Total Fixed Assets (Increases) | 66 300.00 | 66 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 157 933.00 | 157 933.00 | ||
378 Amount of deductible VAT on goods and services | 95 338.00 | 95 338.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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