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BALANCE SHEET (
2022-04-25)
THE LIST OF BALANCE SHEET : SCHNEIDER LUDOVIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Public | 2021-09-30 | Simplified |
| 2021-01-07 | Public | 2020-09-30 | Simplified |
| Name | SCHNEIDER LUDOVIC |
| Siren | 849800735 |
| Closing | 2021-09-30 |
| Registry code | 3902 |
| Registration number | B2022/002050 |
| Management number | 2019B00230 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39300 CHAMPAGNOLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 152 000.00 | 152 000.00 | 152 000.00 | |
044 Total Fixed Assets | 152 000.00 | 152 000.00 | 152 000.00 | |
084 Cash | 26 632.00 | 26 632.00 | 26 632.00 | |
096 Total Current Assets + Prepaid Expenses | 26 632.00 | 26 632.00 | 26 632.00 | |
110 Total Assets | 178 632.00 | 178 632.00 | 178 632.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 46 437.00 | |||
136 Profit for the Year | 41 813.00 | |||
142 Total Equity - Total I | 90 450.00 | |||
156 Loans and similar debts | 86 777.00 | |||
166 Suppliers and related accounts | 1 306.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100.00 | |||
172 Other debts | 100.00 | |||
176 Total debts | 88 183.00 | |||
180 Liabilities Total | 178 632.00 | |||
195 Of which payables due in more than one year | 72 588.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 597.00 | 3 698.00 | 1 597.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 1 597.00 | 3 698.00 | 1 597.00 | |
270 Operating profit | -1 597.00 | -3 698.00 | -1 597.00 | |
280 Financial income | 45 000.00 | 52 000.00 | 45 000.00 | |
294 Financial expenses | 1 590.00 | 1 665.00 | 1 590.00 | |
310 Profit or loss | 41 813.00 | 46 637.00 | 41 813.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 152 000.00 | 152 000.00 | ||
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