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BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : Michaël SANCHEZ CLIM & PAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2022-06-30 | Simplified |
| 2022-02-08 | Partially confidential | 2021-06-30 | Simplified |
| Name | Michaël SANCHEZ CLIM & PAC |
| Siren | 884200395 |
| Closing | 2022-06-30 |
| Registry code | 6002 |
| Registration number | 8982 |
| Management number | 2020B00636 |
| Activity code | 4322B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60310 Lagny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 301.00 | 5 657.00 | 44 644.00 | 50 301.00 |
044 Total Fixed Assets | 50 301.00 | 5 657.00 | 44 644.00 | 50 301.00 |
050 Raw materials, supplies, in progress | 33 808.00 | 33 808.00 | 33 808.00 | |
068 Receivables – Trade and related accounts | 43 584.00 | 43 584.00 | 43 584.00 | |
072 Receivables – Other | 18 209.00 | 18 209.00 | 18 209.00 | |
084 Cash | 137 259.00 | 137 259.00 | 137 259.00 | |
092 Prepaid expenses | 3 821.00 | 3 821.00 | 3 821.00 | |
096 Total Current Assets + Prepaid Expenses | 236 680.00 | 236 680.00 | 236 680.00 | |
110 Total Assets | 286 981.00 | 5 657.00 | 281 323.00 | 286 981.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 91 777.00 | |||
136 Profit for the Year | 120 062.00 | |||
142 Total Equity - Total I | 222 839.00 | |||
164 Advances and down payments received on current orders | 8 919.00 | |||
166 Suppliers and related accounts | 27 984.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 971.00 | |||
172 Other debts | 21 582.00 | |||
176 Total debts | 58 485.00 | |||
180 Liabilities Total | 281 323.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 760.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 46 594.00 | 46 594.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 166.00 | 1 166.00 | ||
490 Total Fixed Assets (Gross Value) | 2 541.00 | 2 541.00 | ||
492 Total Fixed Assets (Increases) | 47 760.00 | 47 760.00 | ||
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