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BALANCE SHEET (
2022-01-31)
THE LIST OF BALANCE SHEET : GIMENO FRANCK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Partially confidential | 2021-09-30 | Simplified |
| 2021-07-08 | Partially confidential | 2020-09-30 | Simplified |
| Name | GIMENO FRANCK |
| Siren | 852356450 |
| Closing | 2021-09-30 |
| Registry code | 3402 |
| Registration number | 840 |
| Management number | 2019B00868 |
| Activity code | 4331Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34410 Sauvian |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 000.00 | 27 000.00 | 27 000.00 | |
028 Tangible Assets | 20 053.00 | 6 806.00 | 13 247.00 | 20 053.00 |
044 Total Fixed Assets | 47 053.00 | 6 806.00 | 40 247.00 | 47 053.00 |
068 Receivables – Trade and related accounts | 11 572.00 | 11 572.00 | 11 572.00 | |
072 Receivables – Other | 1.00 | 1.00 | 1.00 | |
084 Cash | 62 387.00 | 62 387.00 | 62 387.00 | |
096 Total Current Assets + Prepaid Expenses | 73 960.00 | 73 960.00 | 73 960.00 | |
110 Total Assets | 121 013.00 | 6 806.00 | 114 207.00 | 121 013.00 |
120 Share or Individual Capital | 32 000.00 | |||
126 Legal Reserve | 232.00 | |||
134 Retained Earnings | 1 957.00 | |||
136 Profit for the Year | 24 775.00 | |||
142 Total Equity - Total I | 58 964.00 | |||
156 Loans and similar debts | 15 020.00 | |||
166 Suppliers and related accounts | 24.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 652.00 | |||
172 Other debts | 40 199.00 | |||
176 Total debts | 55 243.00 | |||
180 Liabilities Total | 114 207.00 | |||
195 Of which payables due in more than one year | 11 045.00 | |||
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