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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : RAYES YOHAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2021-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | RAYES YOHAN |
| Siren | 811641778 |
| Closing | 2021-12-31 |
| Registry code | 1305 |
| Registration number | 6471 |
| Management number | 2015B00360 |
| Activity code | 4333Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13150 Tarascon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 086.00 | 22 119.00 | 967.00 | 23 086.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 23 836.00 | 22 119.00 | 1 717.00 | 23 836.00 |
064 Advances and down payments on orders | 1 554.00 | 1 554.00 | 1 554.00 | |
068 Receivables – Trade and related accounts | 104 701.00 | 104 701.00 | 104 701.00 | |
072 Receivables – Other | 1 276.00 | 1 276.00 | 1 276.00 | |
084 Cash | 67 217.00 | 67 217.00 | 67 217.00 | |
092 Prepaid expenses | 11 319.00 | 11 319.00 | 11 319.00 | |
096 Total Current Assets + Prepaid Expenses | 186 067.00 | 186 067.00 | 186 067.00 | |
110 Total Assets | 209 903.00 | 22 119.00 | 187 783.00 | 209 903.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 826.00 | |||
136 Profit for the Year | 57 872.00 | |||
142 Total Equity - Total I | 64 197.00 | |||
166 Suppliers and related accounts | 40 306.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 529.00 | |||
172 Other debts | 83 280.00 | |||
176 Total debts | 123 586.00 | |||
180 Liabilities Total | 187 783.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 969.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 219.00 | 1 219.00 | ||
482 INCREASES Financial Assets | 750.00 | 750.00 | ||
490 Total Fixed Assets (Gross Value) | 21 867.00 | 21 867.00 | ||
492 Total Fixed Assets (Increases) | 1 969.00 | 1 969.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 77 057.00 | 77 057.00 | ||
378 Amount of deductible VAT on goods and services | 70 279.00 | 70 279.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 555.00 | 555.00 | ||
684 DECREASES in Total Provisions Statement | 555.00 | 555.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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