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BALANCE SHEET (
2023-05-24)
THE LIST OF BALANCE SHEET : STEPHANE QUESNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-12-31 | Complete |
| 2022-09-01 | Public | 2021-12-31 | Complete |
| Name | STEPHANE QUESNE |
| Siren | 821595964 |
| Closing | 2022-12-31 |
| Registry code | 5301 |
| Registration number | 2137 |
| Management number | 2021B00291 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53700 Loupfougères |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 42 099.00 | 42 099.00 | 42 099.00 | |
BZ Other receivables | 1 730.00 | 1 730.00 | 1 730.00 | |
CF Cash and cash equivalents | 193.00 | 193.00 | 193.00 | |
CJ TOTAL (II) | 1 923.00 | 1 923.00 | 1 923.00 | |
CO Grand total (0 to V) | 44 022.00 | 44 022.00 | 44 022.00 | |
CU Other investments | 42 099.00 | 42 099.00 | 42 099.00 | |
| 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 | |
DG Other reserves | 10 608.00 | 14 776.00 | 10 608.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -826.00 | -4 168.00 | -826.00 | |
DL TOTAL (I) | 10 781.00 | 11 608.00 | 10 781.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 319.00 | 29 669.00 | 32 319.00 | |
DX Trade payables and related accounts | 922.00 | 877.00 | 922.00 | |
EA Other liabilities | 8 914.00 | |||
EC TOTAL (IV) | 33 240.00 | 39 460.00 | 33 240.00 | |
EE Grand total (I to V) | 44 022.00 | 51 068.00 | 44 022.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 826.00 | |||
GF Total Operating Expenses (II) | 826.00 | |||
GG - OPERATING RESULT (I - II) | -826.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -826.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826.00 | 4 168.00 | 826.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -826.00 | -4 168.00 | -826.00 | |
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