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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : Francis BAILLY CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| Name | Francis BAILLY CONSEILS |
| Siren | 812765055 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 99317 |
| Management number | 2015B15948 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 15 000.00 | 15 000.00 | 15 000.00 | |
BZ Other receivables | 1 940.00 | 1 940.00 | 1 940.00 | |
CF Cash and cash equivalents | 45 287.00 | 45 287.00 | 45 287.00 | |
CJ TOTAL (II) | 62 227.00 | 62 227.00 | 62 227.00 | |
CO Grand total (0 to V) | 62 227.00 | 62 227.00 | 62 227.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 43 319.00 | 140 084.00 | 43 319.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 349.00 | 3 235.00 | 7 349.00 | |
DL TOTAL (I) | 51 768.00 | 144 419.00 | 51 768.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 119.00 | 4 119.00 | 4 119.00 | |
DX Trade payables and related accounts | 3 840.00 | 2 400.00 | 3 840.00 | |
DY Tax and social security liabilities | 2 500.00 | 2 000.00 | 2 500.00 | |
EC TOTAL (IV) | 10 459.00 | 8 519.00 | 10 459.00 | |
EE Grand total (I to V) | 62 227.00 | 152 938.00 | 62 227.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 500.00 | 12 500.00 | 12 500.00 | |
FJ Net sales | 12 500.00 | 12 500.00 | 12 500.00 | |
FQ Other income | ||||
FR Total operating income (I) | 12 500.00 | |||
FW Other purchases and external expenses | 3 778.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 3 854.00 | |||
GG - OPERATING RESULT (I - II) | 8 646.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 646.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 297.00 | 571.00 | 1 297.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 12 500.00 | 10 003.00 | 12 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 151.00 | 6 767.00 | 5 151.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 349.00 | 3 235.00 | 7 349.00 | |
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