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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : FROGER BERTHOUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2022-09-30 | Simplified |
| 2021-11-22 | Public | 2021-09-30 | Complete |
| 2020-11-23 | Public | 2020-09-30 | Complete |
| 2019-10-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-23 | Public | 2018-09-30 | Complete |
| 2019-01-09 | Public | 2017-09-30 | Complete |
| 2017-02-14 | Public | 2016-09-30 | Simplified |
| Name | FROGER BERTHOUX |
| Siren | 813847167 |
| Closing | 2022-09-30 |
| Registry code | 8401 |
| Registration number | 22298 |
| Management number | 2015B01556 |
| Activity code | 6820A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84220 Murs |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 451 403.00 | 61 605.00 | 389 797.00 | 451 403.00 |
044 Total Fixed Assets | 451 403.00 | 61 605.00 | 389 797.00 | 451 403.00 |
072 Receivables – Other | 2 672.00 | 2 672.00 | 2 672.00 | |
084 Cash | 23 267.00 | 23 267.00 | 23 267.00 | |
096 Total Current Assets + Prepaid Expenses | 25 939.00 | 25 939.00 | 25 939.00 | |
110 Total Assets | 477 342.00 | 61 605.00 | 415 736.00 | 477 342.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -136 278.00 | |||
136 Profit for the Year | -30 201.00 | |||
142 Total Equity - Total I | -156 479.00 | |||
156 Loans and similar debts | 76 734.00 | |||
166 Suppliers and related accounts | 4 419.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 490 846.00 | |||
172 Other debts | 491 062.00 | |||
176 Total debts | 572 215.00 | |||
180 Liabilities Total | 415 736.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 745.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 900.00 | 909.00 | 900.00 | |
230 Other income | 8.00 | 21.00 | 8.00 | |
232 Total operating income excluding VAT | 908.00 | 930.00 | 908.00 | |
242 Other external expenses | 17 946.00 | 12 552.00 | 17 946.00 | |
243 (including business tax) | 5.00 | 5.00 | ||
244 Taxes, duties and similar payments | 255.00 | 451.00 | 255.00 | |
252 Social security contributions | 118.00 | 118.00 | ||
254 Depreciation and amortization | 10 655.00 | 10 671.00 | 10 655.00 | |
262 Other expenses | 3.00 | 5.00 | 3.00 | |
264 Total operating expenses | 28 978.00 | 23 679.00 | 28 978.00 | |
270 Operating profit | -28 070.00 | -22 749.00 | -28 070.00 | |
290 Exceptional income | 205.00 | 205.00 | ||
294 Financial expenses | 2 336.00 | 2 674.00 | 2 336.00 | |
310 Profit or loss | -30 201.00 | -25 423.00 | -30 201.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 745.00 | 20 745.00 | ||
490 Total Fixed Assets (Gross Value) | 430 726.00 | 430 726.00 | ||
492 Total Fixed Assets (Increases) | 20 745.00 | 20 745.00 | ||
494 Total Fixed Assets (Decreases) | 68.00 | 68.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 90.00 | 90.00 | ||
378 Amount of deductible VAT on goods and services | 3 707.00 | 3 707.00 | ||
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