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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : RAPHAEL CLEUET, STEPHANE BRUNIAU ET FLORENT PAYELLEVILLE, NO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-23 | Partially confidential | 2020-12-31 | Complete |
| Name | RAPHAEL CLEUET, STEPHANE BRUNIAU ET FLORENT PAYELLEVILLE, NO |
| Siren | 885012641 |
| Closing | 2021-12-31 |
| Registry code | 6201 |
| Registration number | 5835 |
| Management number | 2020D00464 |
| Activity code | 6910Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62530 Hersin-Coupigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 90 310.00 | 26 692.00 | 63 618.00 | 90 310.00 |
AJ Other Intangible Assets | 1 840 000.00 | 1 840 000.00 | 1 840 000.00 | |
AT Other tangible assets | 69 970.00 | 20 657.00 | 49 313.00 | 69 970.00 |
BH Other financial assets | 10 406.00 | 10 406.00 | 10 406.00 | |
BJ TOTAL (I) | 2 010 686.00 | 47 349.00 | 1 963 337.00 | 2 010 686.00 |
BV Advances and down payments on orders | 41.00 | 41.00 | 41.00 | |
BX Customers and related accounts | 50 853.00 | 50 853.00 | 50 853.00 | |
BZ Other receivables | 1 572.00 | 1 572.00 | 1 572.00 | |
CF Cash and cash equivalents | 13 398 018.00 | 13 398 018.00 | 13 398 018.00 | |
CJ TOTAL (II) | 13 450 484.00 | 13 450 484.00 | 13 450 484.00 | |
CO Grand total (0 to V) | 15 488 317.00 | 47 349.00 | 15 440 969.00 | 15 488 317.00 |
CW Deferred expenses or loan issuance costs | 27 148.00 | 27 148.00 | 27 148.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 61 258.00 | 61 258.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 742.00 | 64 258.00 | 351 742.00 | |
DL TOTAL (I) | 446 000.00 | 94 258.00 | 446 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 829 226.00 | 1 960 481.00 | 1 829 226.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 967.00 | 6 204.00 | 6 967.00 | |
DX Trade payables and related accounts | 3 858.00 | 2 360.00 | 3 858.00 | |
DY Tax and social security liabilities | 384 258.00 | 303 766.00 | 384 258.00 | |
EA Other liabilities | 12 770 660.00 | 8 167 742.00 | 12 770 660.00 | |
EC TOTAL (IV) | 14 994 969.00 | 10 440 553.00 | 14 994 969.00 | |
EE Grand total (I to V) | 15 440 969.00 | 10 534 811.00 | 15 440 969.00 | |
EG Accrued income and payables due within one year | 13 297 980.00 | 10 440 553.00 | 13 297 980.00 | |
EI Including equity loans | 6 967.00 | 6 967.00 | ||
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