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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : GEORGIEU NICOLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| Name | GEORGIEU NICOLAS |
| Siren | 893661967 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 5931 |
| Management number | 2021D00094 |
| Activity code | 8621Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64100 Bayonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 268 000.00 | 268 000.00 | 268 000.00 | |
AR Technical installations, industrial equipment and tools | 19 617.00 | 3 692.00 | 15 925.00 | 19 617.00 |
AT Other tangible assets | 36 681.00 | 6 303.00 | 30 378.00 | 36 681.00 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 355 734.00 | 9 995.00 | 345 739.00 | 355 734.00 |
BZ Other receivables | 5 708.00 | 5 708.00 | 5 708.00 | |
CF Cash and cash equivalents | 165 246.00 | 165 246.00 | 165 246.00 | |
CJ TOTAL (II) | 170 954.00 | 170 954.00 | 170 954.00 | |
CO Grand total (0 to V) | 526 688.00 | 9 995.00 | 516 692.00 | 526 688.00 |
CU Other investments | 31 336.00 | 31 336.00 | 31 336.00 | |
| 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) | 198 703.00 | 198 703.00 | ||
DL TOTAL (I) | 199 703.00 | 199 703.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 43.00 | ||
DX Trade payables and related accounts | 18 473.00 | 18 473.00 | ||
DY Tax and social security liabilities | 96 137.00 | 96 137.00 | ||
EA Other liabilities | 202 336.00 | 202 336.00 | ||
EC TOTAL (IV) | 316 989.00 | 316 989.00 | ||
EE Grand total (I to V) | 516 692.00 | 516 692.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 995.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 9 995.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43.00 | 43.00 | 43.00 | |
8B Suppliers and Related Accounts | 18 473.00 | 18 473.00 | 18 473.00 | |
8D Social Security and Other Social Organizations | 96 137.00 | 96 137.00 | 96 137.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 202 336.00 | 202 336.00 | 202 336.00 | |
VS Prepaid expenses | 5 708.00 | 5 708.00 | 5 708.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 708.00 | 5 708.00 | 5 708.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 316 989.00 | 316 989.00 | 316 989.00 | |
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