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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : GEOFFREY MAISONHAUTE FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Simplified |
| 2022-01-28 | Public | 2020-12-31 | Simplified |
| Name | GEOFFREY MAISONHAUTE FINANCES |
| Siren | 849743240 |
| Closing | 2021-12-31 |
| Registry code | 4201 |
| Registration number | 2734 |
| Management number | 2019B00155 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 Roanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 806.00 | 2 806.00 | 2 806.00 | |
044 Total Fixed Assets | 2 806.00 | 2 806.00 | 2 806.00 | |
072 Receivables – Other | 458.00 | 458.00 | 458.00 | |
084 Cash | 21 518.00 | 21 518.00 | 21 518.00 | |
096 Total Current Assets + Prepaid Expenses | 21 976.00 | 21 976.00 | 21 976.00 | |
110 Total Assets | 24 782.00 | 24 782.00 | 24 782.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 179.00 | |||
136 Profit for the Year | -1 554.00 | |||
142 Total Equity - Total I | -1 733.00 | |||
166 Suppliers and related accounts | 1 316.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 200.00 | |||
172 Other debts | 25 200.00 | |||
176 Total debts | 26 516.00 | |||
180 Liabilities Total | 24 782.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 806.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 560.00 | 1 560.00 | ||
264 Total operating expenses | 1 560.00 | 1 560.00 | ||
270 Operating profit | -1 560.00 | -1 560.00 | ||
280 Financial income | 6.00 | 6.00 | ||
310 Profit or loss | -1 554.00 | -1 554.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 806.00 | 2 806.00 | ||
492 Total Fixed Assets (Increases) | 2 806.00 | 2 806.00 | ||
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