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BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : FRANCK ET MARTINE DARANI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Complete |
| Name | FRANCK ET MARTINE DARANI |
| Siren | 885188045 |
| Closing | 2021-12-31 |
| Registry code | 7202 |
| Registration number | 5602 |
| Management number | 2020B00547 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BL Raw materials, supplies | 604 234.00 | 604 234.00 | 604 234.00 | |
BZ Other receivables | 34 954.00 | 34 954.00 | 34 954.00 | |
CF Cash and cash equivalents | 5 170.00 | 5 170.00 | 5 170.00 | |
CJ TOTAL (II) | 644 358.00 | 644 358.00 | 644 358.00 | |
CO Grand total (0 to V) | 644 373.00 | 644 373.00 | 644 373.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 848.00 | -6 848.00 | ||
DL TOTAL (I) | -5 848.00 | -5 848.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 641 292.00 | 641 292.00 | ||
DX Trade payables and related accounts | 8 929.00 | 8 929.00 | ||
EC TOTAL (IV) | 650 221.00 | 650 221.00 | ||
EE Grand total (I to V) | 644 373.00 | 644 373.00 | ||
EG Accrued income and payables due within one year | 650 221.00 | 650 221.00 | ||
EI Including equity loans | 641 292.00 | 641 292.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | 604 234.00 | |||
FV Inventory change (raw materials and supplies) | -604 234.00 | |||
FW Other purchases and external expenses | 6 849.00 | |||
GF Total Operating Expenses (II) | 6 849.00 | |||
GG - OPERATING RESULT (I - II) | -6 848.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 848.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 849.00 | 6 849.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 848.00 | -6 848.00 | ||
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