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BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : DAVID CERRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2021-12-31 | Simplified |
| Name | DAVID CERRI |
| Siren | 812700995 |
| Closing | 2021-12-31 |
| Registry code | 7402 |
| Registration number | B2022/007395 |
| Management number | 2015D00227 |
| Activity code | 8621Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74200 THONON-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 1 400.00 | 1 400.00 | 1 400.00 | |
028 Tangible Assets | 36 589.00 | 21 809.00 | 14 780.00 | 36 589.00 |
040 Financial Assets | 17 390.00 | 17 390.00 | 17 390.00 | |
044 Total Fixed Assets | 95 379.00 | 23 209.00 | 72 170.00 | 95 379.00 |
072 Receivables – Other | 319.00 | 319.00 | 319.00 | |
084 Cash | 28 620.00 | 28 620.00 | 28 620.00 | |
092 Prepaid expenses | 228.00 | 228.00 | 228.00 | |
096 Total Current Assets + Prepaid Expenses | 29 168.00 | 29 168.00 | 29 168.00 | |
110 Total Assets | 124 547.00 | 23 209.00 | 101 338.00 | 124 547.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 69 618.00 | |||
136 Profit for the Year | 8 586.00 | |||
142 Total Equity - Total I | 79 304.00 | |||
156 Loans and similar debts | 12 617.00 | |||
166 Suppliers and related accounts | 5 050.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 734.00 | |||
172 Other debts | 4 366.00 | |||
176 Total debts | 22 033.00 | |||
180 Liabilities Total | 101 338.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 500.00 | |||
195 Of which payables due in more than one year | 2 934.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 251.00 | 251.00 | ||
490 Total Fixed Assets (Gross Value) | 99 619.00 | 99 619.00 | ||
494 Total Fixed Assets (Decreases) | 4 241.00 | 4 241.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1 112.00 | 1 112.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | 2 500.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 388.00 | 1 388.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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