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BALANCE SHEET (
2023-01-10)
THE LIST OF BALANCE SHEET : BAYSSE - PICOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-18 | Partially confidential | 2020-12-31 | Complete |
| Name | BAYSSE VERMEULEN |
| Siren | 880346713 |
| Closing | 2021-12-31 |
| Registry code | 4101 |
| Registration number | 94 |
| Management number | 2020D00001 |
| Activity code | 6910Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41000 Blois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 848 000.00 | 848 000.00 | 848 000.00 | |
AT Other tangible assets | 5 448.00 | 3 680.00 | 1 768.00 | 5 448.00 |
BH Other financial assets | 848.00 | 848.00 | 848.00 | |
BJ TOTAL (I) | 854 296.00 | 3 680.00 | 850 616.00 | 854 296.00 |
BX Customers and related accounts | 400 401.00 | 400 401.00 | 400 401.00 | |
BZ Other receivables | 31 003.00 | 31 003.00 | 31 003.00 | |
CF Cash and cash equivalents | 140 176.00 | 140 176.00 | 140 176.00 | |
CH Prepaid expenses | 7 818.00 | 7 818.00 | 7 818.00 | |
CJ TOTAL (II) | 579 399.00 | 579 399.00 | 579 399.00 | |
CO Grand total (0 to V) | 1 433 696.00 | 3 680.00 | 1 430 016.00 | 1 433 696.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DH Retained earnings | 21 857.00 | 21 857.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 940.00 | 29 857.00 | -58 940.00 | |
DL TOTAL (I) | 50 916.00 | 109 857.00 | 50 916.00 | |
DU Loans and Debts from Credit Institutions (3) | 903 810.00 | 1 003 910.00 | 903 810.00 | |
DX Trade payables and related accounts | 16 064.00 | 13 565.00 | 16 064.00 | |
DY Tax and social security liabilities | 228 285.00 | 223 604.00 | 228 285.00 | |
EA Other liabilities | 230 939.00 | 320 436.00 | 230 939.00 | |
EC TOTAL (IV) | 1 379 099.00 | 1 561 516.00 | 1 379 099.00 | |
EE Grand total (I to V) | 1 430 016.00 | 1 671 374.00 | 1 430 016.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 576 445.00 | 657 606.00 | 576 445.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 064.00 | 16 064.00 | 16 064.00 | |
8C Staff and Related Accounts | 21 689.00 | 21 689.00 | 21 689.00 | |
8D Social Security and Other Social Organizations | 124 465.00 | 124 465.00 | 124 465.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 230 939.00 | 230 939.00 | 230 939.00 | |
UT Other financial assets | 848.00 | 848.00 | 848.00 | |
UX Other trade receivables | 397 323.00 | 397 323.00 | 397 323.00 | |
VA Doubtful or disputed receivables | 3 079.00 | 3 079.00 | 3 079.00 | |
VB VAT | 38.00 | 38.00 | 38.00 | |
VH Loans with a maturity of more than one year at origin | 903 810.00 | 101 157.00 | 415 412.00 | 903 810.00 |
VM Income taxes | 5 269.00 | 5 269.00 | 5 269.00 | |
VP Miscellaneous | 600.00 | 600.00 | 600.00 | |
VQ Other Taxes, Duties, and Similar Debts | 12 703.00 | 12 703.00 | 12 703.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 096.00 | 25 096.00 | 25 096.00 | |
VS Prepaid expenses | 7 818.00 | 7 818.00 | 7 818.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 071.00 | 440 071.00 | 440 071.00 | |
VW VAT | 69 429.00 | 69 429.00 | 69 429.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 099.00 | 576 446.00 | 415 412.00 | 1 379 099.00 |
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