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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : LUC POTHERET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-18 | Public | 2019-12-31 | Complete |
| 2020-01-20 | Public | 2018-12-31 | Complete |
| 2019-01-29 | Public | 2017-12-31 | Simplified |
| Name | LUC POTHERET |
| Siren | 819966151 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 68286 |
| Management number | 2016B03815 |
| Activity code | 4781Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92240 Malakoff |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 218.00 | 6 213.00 | 4 005.00 | 10 218.00 |
AT Other tangible assets | 12 104.00 | 3 492.00 | 8 611.00 | 12 104.00 |
BJ TOTAL (I) | 22 322.00 | 9 705.00 | 12 617.00 | 22 322.00 |
BT Goods | 178.00 | 178.00 | 178.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 1 183.00 | 1 183.00 | 1 183.00 | |
CF Cash and cash equivalents | 58 665.00 | 58 665.00 | 58 665.00 | |
CH Prepaid expenses | 2 351.00 | 2 351.00 | 2 351.00 | |
CJ TOTAL (II) | 62 377.00 | 62 377.00 | 62 377.00 | |
CO Grand total (0 to V) | 84 699.00 | 9 705.00 | 74 994.00 | 84 699.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DH Retained earnings | 23 257.00 | 13 880.00 | 23 257.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 784.00 | 14 377.00 | 22 784.00 | |
DL TOTAL (I) | 46 150.00 | 28 367.00 | 46 150.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 396.00 | 5 980.00 | 2 396.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | |||
DX Trade payables and related accounts | 5 058.00 | 1 685.00 | 5 058.00 | |
DY Tax and social security liabilities | 16 385.00 | 8 970.00 | 16 385.00 | |
EA Other liabilities | 5 004.00 | 5 004.00 | ||
EC TOTAL (IV) | 28 843.00 | 16 785.00 | 28 843.00 | |
EE Grand total (I to V) | 74 994.00 | 45 152.00 | 74 994.00 | |
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