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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : Frédéric NEKADI & Guillaume LHÉRAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2021-12-31 | Simplified |
| Name | Frédéric NEKADI & Guillaume LHÉRAUD |
| Siren | 895001956 |
| Closing | 2021-12-31 |
| Registry code | 1708 |
| Registration number | 5183 |
| Management number | 2021B00189 |
| Activity code | 6910Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17200 Royan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 100 000.00 | 1 100 000.00 | 1 100 000.00 | |
014 Intangible Assets - Other | 53 260.00 | 8 084.00 | 45 176.00 | 53 260.00 |
028 Tangible Assets | 35 020.00 | 4 835.00 | 30 185.00 | 35 020.00 |
040 Financial Assets | 17 781.00 | 17 781.00 | 17 781.00 | |
044 Total Fixed Assets | 1 206 061.00 | 12 919.00 | 1 193 142.00 | 1 206 061.00 |
068 Receivables – Trade and related accounts | 232 961.00 | 232 961.00 | 232 961.00 | |
072 Receivables – Other | 15 792.00 | 15 792.00 | 15 792.00 | |
084 Cash | 41 454.00 | 41 454.00 | 41 454.00 | |
096 Total Current Assets + Prepaid Expenses | 290 207.00 | 290 207.00 | 290 207.00 | |
110 Total Assets | 1 496 269.00 | 12 919.00 | 1 483 350.00 | 1 496 269.00 |
120 Share or Individual Capital | 15 000.00 | |||
136 Profit for the Year | 3 404.00 | |||
142 Total Equity - Total I | 18 404.00 | |||
156 Loans and similar debts | 1 385 296.00 | |||
166 Suppliers and related accounts | 12 354.00 | |||
172 Other debts | 67 296.00 | |||
176 Total debts | 1 464 946.00 | |||
180 Liabilities Total | 1 483 350.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 206 061.00 | |||
195 Of which payables due in more than one year | 1 266 835.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 1 100 000.00 | 1 100 000.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 53 260.00 | 53 260.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 267.00 | 26 267.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 841.00 | 841.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 913.00 | 7 913.00 | ||
482 INCREASES Financial Assets | 17 781.00 | 17 781.00 | ||
492 Total Fixed Assets (Increases) | 1 206 061.00 | 1 206 061.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 99 857.00 | 99 857.00 | ||
378 Amount of deductible VAT on goods and services | 21 470.00 | 21 470.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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