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BALANCE SHEET (
2023-01-25)
THE LIST OF BALANCE SHEET : JEREMY RABILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2021-01-11 | Public | 2019-12-31 | Simplified |
| 2019-09-12 | Public | 2018-12-31 | Simplified |
| 2018-09-13 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | JEREMY RABILLE |
| Siren | 803147719 |
| Closing | 2021-12-31 |
| Registry code | 8501 |
| Registration number | 883 |
| Management number | 2014B00776 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85210 SAINTE-HERMINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 187.00 | 3 187.00 | 3 187.00 | |
040 Financial Assets | 250 000.00 | 250 000.00 | 250 000.00 | |
044 Total Fixed Assets | 253 187.00 | 3 187.00 | 250 000.00 | 253 187.00 |
072 Receivables – Other | 22 106.00 | 22 106.00 | 22 106.00 | |
084 Cash | 12 092.00 | 12 092.00 | 12 092.00 | |
096 Total Current Assets + Prepaid Expenses | 34 198.00 | 34 198.00 | 34 198.00 | |
110 Total Assets | 287 385.00 | 3 187.00 | 284 198.00 | 287 385.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 235 241.00 | |||
136 Profit for the Year | 21 799.00 | |||
142 Total Equity - Total I | 268 040.00 | |||
166 Suppliers and related accounts | 1 102.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 299.00 | |||
172 Other debts | 15 056.00 | |||
176 Total debts | 16 158.00 | |||
180 Liabilities Total | 284 198.00 | |||
199 Of which current accounts of debit partners | 18 763.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 000.00 | 102 000.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 102 013.00 | 102 013.00 | ||
242 Other external expenses | 3 780.00 | 3 780.00 | ||
243 (including business tax) | -3 331.00 | -3 331.00 | ||
244 Taxes, duties and similar payments | 398.00 | 398.00 | ||
250 Staff compensation | 95 453.00 | 95 453.00 | ||
252 Social security contributions | 3 182.00 | 3 182.00 | ||
254 Depreciation and amortization | 157.00 | 157.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 102 974.00 | 102 974.00 | ||
270 Operating profit | -961.00 | -961.00 | ||
280 Financial income | 22 977.00 | 22 977.00 | ||
294 Financial expenses | 217.00 | 217.00 | ||
310 Profit or loss | 21 799.00 | 21 799.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 253 187.00 | 253 187.00 | ||
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