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BALANCE SHEET (
2023-01-19)
THE LIST OF BALANCE SHEET : Cécile PINSON-SIBILLOTTE & Alban SIBILLOTTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-28 | Partially confidential | 2020-12-31 | Complete |
| Name | Cécile PINSON-SIBILLOTTE & Alban SIBILLOTTE |
| Siren | 880714183 |
| Closing | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 846 |
| Management number | 2020D00110 |
| Activity code | 6910Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35310 Mordelles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 985 000.00 | 985 000.00 | 985 000.00 | |
AJ Other Intangible Assets | 1 595.00 | 743.00 | 852.00 | 1 595.00 |
AT Other tangible assets | 34 793.00 | 13 072.00 | 21 721.00 | 34 793.00 |
BH Other financial assets | 18 298.00 | 18 298.00 | 18 298.00 | |
BJ TOTAL (I) | 1 039 686.00 | 13 815.00 | 1 025 871.00 | 1 039 686.00 |
BX Customers and related accounts | 22 772.00 | 22 772.00 | 22 772.00 | |
BZ Other receivables | 1 743.00 | 1 743.00 | 1 743.00 | |
CF Cash and cash equivalents | 503 984.00 | 503 984.00 | 503 984.00 | |
CH Prepaid expenses | 3 605.00 | 3 605.00 | 3 605.00 | |
CJ TOTAL (II) | 532 104.00 | 532 104.00 | 532 104.00 | |
CO Grand total (0 to V) | 1 571 790.00 | 13 816.00 | 1 557 974.00 | 1 571 790.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | ||
DG Other reserves | 143 873.00 | 143 873.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 832.00 | 146 373.00 | 185 832.00 | |
DL TOTAL (I) | 357 205.00 | 171 373.00 | 357 205.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 011 222.00 | 1 166 307.00 | 1 011 222.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 548.00 | 34 476.00 | 45 548.00 | |
DY Tax and social security liabilities | 121 537.00 | 231 603.00 | 121 537.00 | |
EA Other liabilities | 22 462.00 | 206 847.00 | 22 462.00 | |
EC TOTAL (IV) | 1 200 769.00 | 1 639 233.00 | 1 200 769.00 | |
EE Grand total (I to V) | 1 557 974.00 | 1 810 606.00 | 1 557 974.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 710.00 | 8 788.00 | 1 682.00 | 6 710.00 |
PE DEPRECIATION Total including other intangible assets | 464.00 | 279.00 | 464.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 245.00 | 8 509.00 | 1 682.00 | 6 245.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 838.00 | 26 838.00 | 26 838.00 | |
8D Social Security and Other Social Organizations | 121 537.00 | 121 537.00 | 121 537.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 41 172.00 | 41 172.00 | 41 172.00 | |
UT Other financial assets | 18 298.00 | 18 298.00 | 18 298.00 | |
VG Loans with a maturity of up to one year at origin | 1 011 222.00 | 145 338.00 | 304 434.00 | 1 011 222.00 |
VS Prepaid expenses | 28 120.00 | 28 120.00 | 28 120.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 418.00 | 28 120.00 | 18 298.00 | 46 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 769.00 | 334 885.00 | 304 434.00 | 1 200 769.00 |
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