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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : JEROME RIBERAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-02 | Partially confidential | 2020-12-31 | Simplified |
| Name | JEROME RIBERAUD |
| Siren | 794317719 |
| Closing | 2021-12-31 |
| Registry code | 3303 |
| Registration number | 2475 |
| Management number | 2013B00361 |
| Activity code | 4722Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33330 ST EMILION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 000.00 | 54 000.00 | 54 000.00 | |
028 Tangible Assets | 137 456.00 | 41 855.00 | 95 601.00 | 137 456.00 |
040 Financial Assets | 3 078.00 | 3 078.00 | 3 078.00 | |
044 Total Fixed Assets | 194 534.00 | 41 855.00 | 152 678.00 | 194 534.00 |
050 Raw materials, supplies, in progress | 1 502.00 | 1 502.00 | 1 502.00 | |
064 Advances and down payments on orders | 2 238.00 | 2 238.00 | 2 238.00 | |
072 Receivables – Other | 3 174.00 | 3 174.00 | 3 174.00 | |
080 Sellable securities | 544 672.00 | 544 672.00 | 544 672.00 | |
084 Cash | 23 886.00 | 23 886.00 | 23 886.00 | |
092 Prepaid expenses | 3 017.00 | 3 017.00 | 3 017.00 | |
096 Total Current Assets + Prepaid Expenses | 578 488.00 | 578 488.00 | 578 488.00 | |
110 Total Assets | 773 021.00 | 41 855.00 | 731 166.00 | 773 021.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 404 172.00 | |||
136 Profit for the Year | 123 542.00 | |||
142 Total Equity - Total I | 533 214.00 | |||
156 Loans and similar debts | 86 226.00 | |||
166 Suppliers and related accounts | 33 877.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 298.00 | |||
172 Other debts | 77 849.00 | |||
176 Total debts | 197 953.00 | |||
180 Liabilities Total | 731 166.00 | |||
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