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BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : Mme Ophélie CELLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Complete |
| Name | Mme Ophélie CELLIER |
| Siren | 885375691 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 9942 |
| Management number | 2020A00827 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63120 VOLLORE-VILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 982.00 | 1 982.00 | 1 982.00 | |
AP Buildings | 17 840.00 | 931.00 | 16 909.00 | 17 840.00 |
AT Other tangible assets | 34 866.00 | 1 040.00 | 33 826.00 | 34 866.00 |
BJ TOTAL (I) | 54 689.00 | 1 972.00 | 52 717.00 | 54 689.00 |
BV Advances and down payments on orders | 17.00 | 17.00 | 17.00 | |
BZ Other receivables | 4 654.00 | 4 654.00 | 4 654.00 | |
CF Cash and cash equivalents | 1 268.00 | 1 268.00 | 1 268.00 | |
CJ TOTAL (II) | 5 938.00 | 5 938.00 | 5 938.00 | |
CO Grand total (0 to V) | 60 627.00 | 1 972.00 | 58 655.00 | 60 627.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 412.00 | 2 737.00 | 6 412.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 110.00 | -590.00 | -6 110.00 | |
DL TOTAL (I) | 302.00 | 2 147.00 | 302.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 485.00 | 20 120.00 | 57 485.00 | |
DX Trade payables and related accounts | 181.00 | 120.00 | 181.00 | |
DY Tax and social security liabilities | 688.00 | 688.00 | ||
EC TOTAL (IV) | 58 353.00 | 20 240.00 | 58 353.00 | |
EE Grand total (I to V) | 58 655.00 | 22 387.00 | 58 655.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 716.00 | |||
FX Taxes, duties, and similar payments | 410.00 | |||
FZ Social Security Contributions | 548.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 784.00 | |||
GF Total Operating Expenses (II) | 5 458.00 | |||
GG - OPERATING RESULT (I - II) | -5 458.00 | |||
GR Interest and similar expenses | 652.00 | |||
GU Total financial expenses (VI) | 652.00 | |||
GV - FINANCIAL INCOME (V - VI) | -652.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 110.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 110.00 | 590.00 | 6 110.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 110.00 | -590.00 | -6 110.00 | |
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