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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : 64 PAUL BERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2022-06-30 | Complete |
| 2021-12-15 | Public | 2021-06-30 | Complete |
| 2020-12-04 | Public | 2020-06-30 | Complete |
| 2020-03-04 | Public | 2019-06-30 | Complete |
| 2019-02-13 | Public | 2018-06-30 | Complete |
| Name | 64 PAUL BERT |
| Siren | 837915198 |
| Closing | 2022-06-30 |
| Registry code | 6901 |
| Registration number | B2022/059380 |
| Management number | 2018B01594 |
| Activity code | 4110C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69150 DECINES-CHARPIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 198 683.00 | 1 198 683.00 | 1 198 683.00 | |
BZ Other receivables | 35 838.00 | 35 838.00 | 35 838.00 | |
CF Cash and cash equivalents | 1 464.00 | 1 464.00 | 1 464.00 | |
CH Prepaid expenses | 161.00 | 161.00 | 161.00 | |
CJ TOTAL (II) | 1 236 147.00 | 1 236 147.00 | 1 236 147.00 | |
CO Grand total (0 to V) | 1 236 147.00 | 1 236 147.00 | 1 236 147.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -15 629.00 | -15 629.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 043.00 | -24 043.00 | ||
DL TOTAL (I) | -38 672.00 | -38 672.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 236 471.00 | 1 236 471.00 | ||
DX Trade payables and related accounts | 36 849.00 | 36 849.00 | ||
DY Tax and social security liabilities | 1 500.00 | 1 500.00 | ||
EC TOTAL (IV) | 1 274 820.00 | 1 274 820.00 | ||
EE Grand total (I to V) | 1 236 147.00 | 1 236 147.00 | ||
EG Accrued income and payables due within one year | 38 349.00 | 38 349.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 19 687.00 | |||
FX Taxes, duties, and similar payments | 2 967.00 | |||
GF Total Operating Expenses (II) | 22 654.00 | |||
GG - OPERATING RESULT (I - II) | -22 654.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -22 654.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1 389.00 | 1 389.00 | ||
HH Total exceptional expenses (VIII) | 1 389.00 | 1 389.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 389.00 | -1 389.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 044.00 | 24 044.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 043.00 | -24 043.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 849.00 | 36 849.00 | 36 849.00 | |
8D Social Security and Other Social Organizations | 1 500.00 | 1 500.00 | 1 500.00 | |
VI Group and Associates | 1 236 471.00 | 1 236 471.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 838.00 | 35 838.00 | 35 838.00 | |
VS Prepaid expenses | 161.00 | 161.00 | 161.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 999.00 | 35 999.00 | 35 999.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 820.00 | 38 349.00 | 1 274 820.00 | |
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