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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : DIDIER MILLESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Simplified |
| Name | DIDIER MILLESSE |
| Siren | 879890143 |
| Closing | 2021-12-31 |
| Registry code | 2501 |
| Registration number | 4151 |
| Management number | 2019B00904 |
| Activity code | 3312Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25650 Gilley |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 43 718.00 | 20 850.00 | 22 868.00 | 43 718.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 58 738.00 | 20 850.00 | 37 888.00 | 58 738.00 |
050 Raw materials, supplies, in progress | 15 260.00 | 15 260.00 | 15 260.00 | |
068 Receivables – Trade and related accounts | 258 042.00 | 3 422.00 | 254 620.00 | 258 042.00 |
072 Receivables – Other | 1 709.00 | 1 709.00 | 1 709.00 | |
080 Sellable securities | 14 999.00 | 14 999.00 | 14 999.00 | |
084 Cash | 69 025.00 | 69 025.00 | 69 025.00 | |
096 Total Current Assets + Prepaid Expenses | 359 037.00 | 3 422.00 | 355 615.00 | 359 037.00 |
110 Total Assets | 417 774.00 | 24 272.00 | 393 502.00 | 417 774.00 |
120 Share or Individual Capital | 55 100.00 | |||
126 Legal Reserve | 3 440.00 | |||
132 Other Reserves | 15 954.00 | |||
136 Profit for the Year | 53 684.00 | |||
142 Total Equity - Total I | 128 178.00 | |||
156 Loans and similar debts | 20 048.00 | |||
166 Suppliers and related accounts | 160 804.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 155.00 | |||
172 Other debts | 84 473.00 | |||
174 Prepaid income | ||||
176 Total debts | 265 324.00 | |||
180 Liabilities Total | 393 502.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 758.00 | |||
195 Of which payables due in more than one year | 9 986.00 | |||
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