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BALANCE SHEET (
2023-02-06)
THE LIST OF BALANCE SHEET : ENTREPRISE Denis FERNANDEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-06-30 | Simplified |
| 2017-01-11 | Public | 2016-06-30 | Simplified |
| Name | ENTREPRISE Denis FERNANDEZ |
| Siren | 810995449 |
| Closing | 2022-06-30 |
| Registry code | 6601 |
| Registration number | B2023/000625 |
| Management number | 2015B00540 |
| Activity code | 4399C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66390 BAIXAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 600.00 | 59 600.00 | 59 600.00 | |
028 Tangible Assets | 165 997.00 | 120 811.00 | 45 186.00 | 165 997.00 |
044 Total Fixed Assets | 225 597.00 | 120 811.00 | 104 786.00 | 225 597.00 |
050 Raw materials, supplies, in progress | 1 150.00 | 1 150.00 | 1 150.00 | |
068 Receivables – Trade and related accounts | 13 141.00 | 13 141.00 | 13 141.00 | |
072 Receivables – Other | 3 144.00 | 3 144.00 | 3 144.00 | |
084 Cash | 562 393.00 | 562 393.00 | 562 393.00 | |
092 Prepaid expenses | 447.00 | 447.00 | 447.00 | |
096 Total Current Assets + Prepaid Expenses | 580 276.00 | 580 276.00 | 580 276.00 | |
110 Total Assets | 805 872.00 | 120 811.00 | 685 062.00 | 805 872.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
136 Profit for the Year | 189 774.00 | |||
142 Total Equity - Total I | 354 774.00 | |||
156 Loans and similar debts | 26 312.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 17 649.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 204 581.00 | |||
172 Other debts | 286 327.00 | |||
176 Total debts | 330 287.00 | |||
180 Liabilities Total | 685 062.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 411.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 411.00 | 4 411.00 | ||
490 Total Fixed Assets (Gross Value) | 224 186.00 | 224 186.00 | ||
492 Total Fixed Assets (Increases) | 4 411.00 | 4 411.00 | ||
494 Total Fixed Assets (Decreases) | 3 000.00 | 3 000.00 | ||
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