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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : CabinetHerveDUMAS.fr
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-09-30 | Simplified |
| Name | CabinetHerveDUMAS.fr |
| Siren | 822539268 |
| Closing | 2021-09-30 |
| Registry code | 2602 |
| Registration number | B2022/010423 |
| Management number | 2016B01198 |
| Activity code | 6619B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26780 ALLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 12 730.00 | 9 347.00 | 3 383.00 | 12 730.00 |
044 Total Fixed Assets | 17 730.00 | 14 347.00 | 3 383.00 | 17 730.00 |
068 Receivables – Trade and related accounts | 3 324.00 | 3 324.00 | 3 324.00 | |
072 Receivables – Other | 79.00 | 79.00 | 79.00 | |
084 Cash | 35 227.00 | 35 227.00 | 35 227.00 | |
092 Prepaid expenses | 319.00 | 319.00 | 319.00 | |
096 Total Current Assets + Prepaid Expenses | 38 949.00 | 38 949.00 | 38 949.00 | |
110 Total Assets | 56 679.00 | 14 347.00 | 42 332.00 | 56 679.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 213.00 | |||
136 Profit for the Year | -11 751.00 | |||
142 Total Equity - Total I | -10 437.00 | |||
156 Loans and similar debts | 50 803.00 | |||
166 Suppliers and related accounts | 857.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6.00 | |||
172 Other debts | 1 110.00 | |||
176 Total debts | 52 769.00 | |||
180 Liabilities Total | 42 332.00 | |||
195 Of which payables due in more than one year | 4 531.00 | |||
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