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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : ANDRY'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2022-06-30 | Complete |
| 2022-03-15 | Public | 2021-06-30 | Simplified |
| 2022-01-13 | Public | 2020-06-30 | Complete |
| Name | ANDRY'S |
| Siren | 843372533 |
| Closing | 2022-06-30 |
| Registry code | 9301 |
| Registration number | 32412 |
| Management number | 2019B00962 |
| Activity code | 4779Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 Saint-Ouen-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 6 797.00 | 6 797.00 | 6 797.00 | |
BZ Other receivables | 1 729.00 | 1 729.00 | 1 729.00 | |
CF Cash and cash equivalents | 1 663.00 | 1 663.00 | 1 663.00 | |
CJ TOTAL (II) | 10 189.00 | 10 189.00 | 10 189.00 | |
CO Grand total (0 to V) | 10 189.00 | 10 189.00 | 10 189.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -13 702.00 | -2 756.00 | -13 702.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 580.00 | -10 946.00 | -7 580.00 | |
DL TOTAL (I) | -21 182.00 | -13 602.00 | -21 182.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 900.00 | 18 900.00 | 26 900.00 | |
DX Trade payables and related accounts | 3 780.00 | 2 880.00 | 3 780.00 | |
DY Tax and social security liabilities | 691.00 | 1 037.00 | 691.00 | |
EC TOTAL (IV) | 31 371.00 | 22 817.00 | 31 371.00 | |
EE Grand total (I to V) | 10 189.00 | 9 215.00 | 10 189.00 | |
EG Accrued income and payables due within one year | 31 371.00 | 22 817.00 | 31 371.00 | |
EI Including equity loans | 26 900.00 | 26 900.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 500.00 | 500.00 | 500.00 | |
FJ Net sales | 500.00 | 500.00 | 500.00 | |
FR Total operating income (I) | 500.00 | |||
FT Inventory change (goods) | 500.00 | |||
FW Other purchases and external expenses | 6 544.00 | |||
FX Taxes, duties, and similar payments | 1 037.00 | |||
GF Total Operating Expenses (II) | 8 080.00 | |||
GG - OPERATING RESULT (I - II) | -7 580.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 580.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 500.00 | 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 080.00 | 10 946.00 | 8 080.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 580.00 | -10 946.00 | -7 580.00 | |
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