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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : FRANCOIS DUMAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-09-30 | Simplified |
| Name | FRANCOIS DUMAIN |
| Siren | 890273451 |
| Closing | 2021-09-30 |
| Registry code | 1901 |
| Registration number | 3294 |
| Management number | 2020B00502 |
| Activity code | 4941A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19230 Arnac-Pompadour |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 000.00 | 2 553.00 | 49 446.00 | 52 000.00 |
044 Total Fixed Assets | 52 000.00 | 2 553.00 | 49 446.00 | 52 000.00 |
068 Receivables – Trade and related accounts | 828.00 | 828.00 | 828.00 | |
072 Receivables – Other | 300.00 | 300.00 | 300.00 | |
084 Cash | 3 595.00 | 3 595.00 | 3 595.00 | |
092 Prepaid expenses | 715.00 | 715.00 | 715.00 | |
096 Total Current Assets + Prepaid Expenses | 5 439.00 | 5 439.00 | 5 439.00 | |
110 Total Assets | 57 439.00 | 2 553.00 | 54 885.00 | 57 439.00 |
120 Share or Individual Capital | 15 000.00 | |||
136 Profit for the Year | -11 460.00 | |||
142 Total Equity - Total I | 3 539.00 | |||
156 Loans and similar debts | 19 915.00 | |||
166 Suppliers and related accounts | 957.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 038.00 | |||
172 Other debts | 30 474.00 | |||
176 Total debts | 51 346.00 | |||
180 Liabilities Total | 54 885.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 000.00 | |||
195 Of which payables due in more than one year | 13 659.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 695.00 | 1 695.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1 696.00 | 1 696.00 | ||
242 Other external expenses | 6 785.00 | 6 785.00 | ||
244 Taxes, duties and similar payments | 988.00 | 988.00 | ||
250 Staff compensation | 2 166.00 | 2 166.00 | ||
252 Social security contributions | 259.00 | 259.00 | ||
254 Depreciation and amortization | 2 553.00 | 2 553.00 | ||
264 Total operating expenses | 12 754.00 | 12 754.00 | ||
270 Operating profit | -11 057.00 | -11 057.00 | ||
294 Financial expenses | 403.00 | 403.00 | ||
310 Profit or loss | -11 460.00 | -11 460.00 | ||
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