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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : JOHANNE DELEGLISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2022-03-31 | Simplified |
| 2021-11-10 | Public | 2021-03-31 | Simplified |
| Name | JOHANNE DELEGLISE |
| Siren | 889223574 |
| Closing | 2022-03-31 |
| Registry code | 3302 |
| Registration number | 30426 |
| Management number | 2020B04441 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33120 Arcachon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 300 000.00 | 1 300 000.00 | 1 300 000.00 | |
044 Total Fixed Assets | 1 300 000.00 | 1 300 000.00 | 1 300 000.00 | |
084 Cash | 13 964.00 | 13 964.00 | 13 964.00 | |
096 Total Current Assets + Prepaid Expenses | 13 964.00 | 13 964.00 | 13 964.00 | |
110 Total Assets | 1 313 964.00 | 1 313 964.00 | 1 313 964.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -6 030.00 | |||
136 Profit for the Year | 90 698.00 | |||
142 Total Equity - Total I | 85 668.00 | |||
156 Loans and similar debts | 1 219 378.00 | |||
166 Suppliers and related accounts | 281.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 637.00 | |||
172 Other debts | 8 637.00 | |||
176 Total debts | 1 228 296.00 | |||
180 Liabilities Total | 1 313 964.00 | |||
195 Of which payables due in more than one year | 1 136 486.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 683.00 | 3 683.00 | ||
264 Total operating expenses | 3 683.00 | 3 683.00 | ||
270 Operating profit | -3 683.00 | -3 683.00 | ||
280 Financial income | 105 900.00 | 105 900.00 | ||
294 Financial expenses | 11 519.00 | 11 519.00 | ||
310 Profit or loss | 90 698.00 | 90 698.00 | ||
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