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M HOME > CORPORATES > M. Fabrice GONCALVES DIAS DO CANTO > BALANCE SHEET ( 2022-02-17)

THE LIST OF BALANCE SHEET : M. Fabrice GONCALVES DIAS DO CANTO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-02-17 Public 2020-12-31 Complete
NameM. Fabrice GONCALVES DIAS DO CANTO
Siren753433929
Closing2020-12-31
Registry code 7901
Registration number 550
Management number2013A00024
Activity code 6622Z
Closing date n-11901-01-01
Duration Fiscal year 00
Duration Fiscal year n-100
Filing date2022-02-17
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address79110 CHEF-BOUTONNE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 305 970.00 305 970.00 305 970.00
BJ TOTAL (I) 305 970.00 305 970.00 305 970.00
CF Cash and cash equivalents 18 882.00 18 882.00 18 882.00
CJ TOTAL (II) 18 882.00 18 882.00 18 882.00
CO Grand total (0 to V) 324 852.00 324 852.00 324 852.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 229 333.00 229 333.00
DI RESULTS FOR THE YEAR (Profit or Loss) -124 049.00 -124 049.00
DL TOTAL (I) 105 284.00 105 284.00
DU Loans and Debts from Credit Institutions (3) 106 386.00 106 386.00
DV Miscellaneous Loans and Financial Debts (4) 98 755.00 98 755.00
DY Tax and social security liabilities 14 421.00 14 421.00
EA Other liabilities 6.00 6.00
EC TOTAL (IV) 219 568.00 219 568.00
EE Grand total (I to V) 324 852.00 324 852.00
EG Accrued income and payables due within one year 128 193.00 128 193.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 8 059.00
FX Taxes, duties, and similar payments 2 985.00
FY Salaries and Wages 73 746.00
FZ Social Security Contributions 36 536.00
GF Total Operating Expenses (II) 121 325.00
GG - OPERATING RESULT (I - II) -121 325.00
GR Interest and similar expenses 1 448.00
GU Total financial expenses (VI) 1 448.00
GV - FINANCIAL INCOME (V - VI) -1 448.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -122 773.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 1 276.00 1 276.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 124 049.00 124 049.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -124 049.00 -124 049.00

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