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THE LIST OF BALANCE SHEET : JAURIN THIERRY RAMONAGE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-25 Partially confidential 2021-12-31 Simplified
2021-06-24 Partially confidential 2020-12-31 Simplified
2020-08-06 Partially confidential 2019-12-31 Simplified
2019-08-08 Partially confidential 2018-12-31 Simplified
NameJAURIN THIERRY RAMONAGE
Siren808309843
Closing2021-12-31
Registry code 4302
Registration number B2022/002999
Management number2014B00387
Activity code 8122Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-07-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address43260 SAINT-ETIENNE-LARDEYROL
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 172.00 172.00 172.00
028 Tangible Assets 34 342.00 9 740.00 24 602.00 34 342.00
044 Total Fixed Assets 34 515.00 9 912.00 24 602.00 34 515.00
050 Raw materials, supplies, in progress 350.00 350.00 350.00
068 Receivables – Trade and related accounts 2 797.00 2 797.00 2 797.00
072 Receivables – Other 1 279.00 1 279.00 1 279.00
084 Cash 68 631.00 68 631.00 68 631.00
096 Total Current Assets + Prepaid Expenses 73 058.00 73 058.00 73 058.00
110 Total Assets 107 573.00 9 912.00 97 660.00 107 573.00
120 Share or Individual Capital 3 000.00
126 Legal Reserve 300.00
132 Other Reserves 41 085.00
134 Retained Earnings 4 489.00
136 Profit for the Year 16 548.00
142 Total Equity - Total I 65 422.00
156 Loans and similar debts 24 803.00
166 Suppliers and related accounts 1 333.00
169 Other debts including current accounts of partners for fiscal year N 4 650.00
172 Other debts 6 102.00
176 Total debts 32 238.00
180 Liabilities Total 97 660.00
182 Cost of fixed assets acquired or created during the financial year 21 850.00
195 Of which payables due in more than one year 19 238.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
462 INCREASES Tangible Assets – Transportation Equipment 21 850.00 21 850.00
490 Total Fixed Assets (Gross Value) 12 665.00 12 665.00
492 Total Fixed Assets (Increases) 21 850.00 21 850.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 5 712.00 5 712.00
378 Amount of deductible VAT on goods and services 3 041.00 3 041.00

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