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BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : FABIEN LAINE IMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Simplified |
| Name | FABIEN LAINE IMO |
| Siren | 883884090 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 13335 |
| Management number | 2021B11021 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 Pantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 524.00 | 135.00 | 388.00 | 524.00 |
044 Total Fixed Assets | 524.00 | 135.00 | 388.00 | 524.00 |
072 Receivables – Other | 533.00 | 533.00 | 533.00 | |
084 Cash | 11 986.00 | 11 986.00 | 11 986.00 | |
096 Total Current Assets + Prepaid Expenses | 12 519.00 | 12 519.00 | 12 519.00 | |
110 Total Assets | 13 042.00 | 135.00 | 12 907.00 | 13 042.00 |
120 Share or Individual Capital | 1 200.00 | |||
136 Profit for the Year | 5 787.00 | |||
142 Total Equity - Total I | 6 987.00 | |||
172 Other debts | 5 920.00 | |||
176 Total debts | 5 920.00 | |||
180 Liabilities Total | 12 907.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 023.00 | 13 023.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 13 024.00 | 13 024.00 | ||
242 Other external expenses | 5 813.00 | 5 813.00 | ||
254 Depreciation and amortization | 135.00 | 135.00 | ||
262 Other expenses | 1 289.00 | 1 289.00 | ||
264 Total operating expenses | 7 237.00 | 7 237.00 | ||
270 Operating profit | 5 787.00 | 5 787.00 | ||
310 Profit or loss | 5 787.00 | 5 787.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 524.00 | 524.00 | ||
492 Total Fixed Assets (Increases) | 524.00 | 524.00 | ||
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