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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : CABINET SORCELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| Name | CABINET SORCELLE |
| Siren | 823566377 |
| Closing | 2021-12-31 |
| Registry code | 1801 |
| Registration number | 2562 |
| Management number | 2016B00468 |
| Activity code | 6622Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18000 Bourges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 599 250.00 | 599 250.00 | 599 250.00 | |
AT Other tangible assets | 2 995.00 | 551.00 | 2 443.00 | 2 995.00 |
BF Loans | 200 000.00 | 275.00 | 199 725.00 | 200 000.00 |
BJ TOTAL (I) | 802 245.00 | 826.00 | 801 418.00 | 802 245.00 |
BZ Other receivables | 9 423.00 | 9 423.00 | 9 423.00 | |
CF Cash and cash equivalents | 261 780.00 | 261 780.00 | 261 780.00 | |
CH Prepaid expenses | 3 222.00 | 3 222.00 | 3 222.00 | |
CJ TOTAL (II) | 274 425.00 | 274 425.00 | 274 425.00 | |
CO Grand total (0 to V) | 1 076 669.00 | 826.00 | 1 075 843.00 | 1 076 669.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800 000.00 | 800 000.00 | 800 000.00 | |
DD Legal reserve (1) | 18 050.00 | 11 800.00 | 18 050.00 | |
DG Other reserves | 110 528.00 | 72 375.00 | 110 528.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 517.00 | 124 403.00 | 116 517.00 | |
DL TOTAL (I) | 1 045 096.00 | 1 008 578.00 | 1 045 096.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 425.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 7 834.00 | 28 000.00 | 7 834.00 | |
DY Tax and social security liabilities | 5 273.00 | 88 930.00 | 5 273.00 | |
EA Other liabilities | 17 640.00 | 17 394.00 | 17 640.00 | |
EC TOTAL (IV) | 30 747.00 | 137 748.00 | 30 747.00 | |
EE Grand total (I to V) | 1 075 843.00 | 1 146 327.00 | 1 075 843.00 | |
EG Accrued income and payables due within one year | 30 747.00 | 30 747.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 800 396.00 | 1 849.00 | 800 396.00 | |
I3 DECREASES Total Financial Fixed Assets | 200 000.00 | 200 000.00 | ||
I4 DECREASES Grand Total | 802 245.00 | 802 245.00 | ||
IO DECREASES Total including other intangible assets | 599 250.00 | 599 250.00 | ||
IY DECREASES Total Tangible Fixed Assets | 2 995.00 | 2 995.00 | ||
KD ACQUISITIONS Total including other intangible assets | 599 250.00 | 599 250.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 146.00 | 1 849.00 | 1 146.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | 200 000.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16.00 | 536.00 | 551.00 | 16.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16.00 | 536.00 | 551.00 | 16.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 770.00 | 3 770.00 | 3 770.00 | |
UP Loans | 200 000.00 | 200 000.00 | 200 000.00 | |
VM Income taxes | 9 423.00 | 9 423.00 | 9 423.00 | |
VS Prepaid expenses | 3 222.00 | 3 222.00 | 3 222.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 645.00 | 12 645.00 | 200 000.00 | 212 645.00 |
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