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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : CABINET PINEAU-BRAUDEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-19 | Partially confidential | 2020-12-31 | Complete |
| Name | CABINET PINEAU-BRAUDEL |
| Siren | 878141787 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 72555 |
| Management number | 2019B27323 |
| Activity code | 6910Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 103 052.00 | 66 573.00 | 36 479.00 | 103 052.00 |
BJ TOTAL (I) | 269 822.00 | 66 573.00 | 203 249.00 | 269 822.00 |
BX Customers and related accounts | 688 504.00 | 688 504.00 | 688 504.00 | |
BZ Other receivables | 125 899.00 | 125 899.00 | 125 899.00 | |
CH Prepaid expenses | 1 578.00 | 1 578.00 | 1 578.00 | |
CJ TOTAL (II) | 815 980.00 | 815 980.00 | 815 980.00 | |
CO Grand total (0 to V) | 1 085 803.00 | 66 573.00 | 1 019 230.00 | 1 085 803.00 |
CU Other investments | 166 770.00 | 166 770.00 | 166 770.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 176 770.00 | 10 000.00 | 176 770.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 43 762.00 | 43 762.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 980.00 | 44 762.00 | 200 980.00 | |
DL TOTAL (I) | 422 512.00 | 54 762.00 | 422 512.00 | |
DU Loans and Debts from Credit Institutions (3) | 465.00 | 66 247.00 | 465.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 7 006.00 | 211.00 | |
DX Trade payables and related accounts | 396 866.00 | 423 557.00 | 396 866.00 | |
DY Tax and social security liabilities | 189 716.00 | 116 196.00 | 189 716.00 | |
EA Other liabilities | 9 459.00 | 886.00 | 9 459.00 | |
EC TOTAL (IV) | 596 718.00 | 613 892.00 | 596 718.00 | |
EE Grand total (I to V) | 1 019 230.00 | 668 655.00 | 1 019 230.00 | |
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