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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : KENNY ORTEGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| Name | KENNY ORTEGA |
| Siren | 892236738 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/004808 |
| Management number | 2020B02224 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97190 LE GOSIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 247 968.00 | 198 374.00 | 49 594.00 | 247 968.00 |
044 Total Fixed Assets | 247 968.00 | 198 374.00 | 49 594.00 | 247 968.00 |
072 Receivables – Other | 4 114.00 | 4 114.00 | 4 114.00 | |
096 Total Current Assets + Prepaid Expenses | 4 114.00 | 4 114.00 | 4 114.00 | |
110 Total Assets | 252 082.00 | 198 374.00 | 53 707.00 | 252 082.00 |
120 Share or Individual Capital | 107 253.00 | |||
134 Retained Earnings | -194 282.00 | |||
136 Profit for the Year | -3 898.00 | |||
142 Total Equity - Total I | -90 927.00 | |||
156 Loans and similar debts | 140 377.00 | |||
164 Advances and down payments received on current orders | 2 890.00 | |||
172 Other debts | 1 367.00 | |||
176 Total debts | 144 634.00 | |||
180 Liabilities Total | 53 707.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 500.00 | 8 500.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 8 501.00 | 8 501.00 | ||
254 Depreciation and amortization | 12 398.00 | 12 398.00 | ||
264 Total operating expenses | 12 398.00 | 12 398.00 | ||
270 Operating profit | -3 898.00 | -3 898.00 | ||
310 Profit or loss | -3 898.00 | -3 898.00 | ||
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