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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : Laurence Houriez
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-22 | Partially confidential | 2020-12-31 | Complete |
| Name | Laurence Houriez |
| Siren | 803115112 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/027378 |
| Management number | 2014B02308 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 457.00 | 26 258.00 | 11 199.00 | 37 457.00 |
BJ TOTAL (I) | 37 457.00 | 26 258.00 | 11 199.00 | 37 457.00 |
BZ Other receivables | 972.00 | 972.00 | 972.00 | |
CF Cash and cash equivalents | 43 289.00 | 43 289.00 | 43 289.00 | |
CJ TOTAL (II) | 44 261.00 | 44 261.00 | 44 261.00 | |
CO Grand total (0 to V) | 81 718.00 | 26 258.00 | 55 460.00 | 81 718.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 9 267.00 | 8 614.00 | 9 267.00 | |
DH Retained earnings | -476.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 620.00 | 1 129.00 | 3 620.00 | |
DL TOTAL (I) | 13 987.00 | 10 367.00 | 13 987.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 435.00 | 18 740.00 | 11 435.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 59.00 | 87.00 | |
DX Trade payables and related accounts | 4 146.00 | 4 676.00 | 4 146.00 | |
DY Tax and social security liabilities | 25 804.00 | 28 487.00 | 25 804.00 | |
EB Prepaid income (2) | -1 500.00 | |||
EC TOTAL (IV) | 41 472.00 | 50 463.00 | 41 472.00 | |
EE Grand total (I to V) | 55 460.00 | 60 830.00 | 55 460.00 | |
EG Accrued income and payables due within one year | 30 814.00 | 33 184.00 | 30 814.00 | |
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