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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : M. Mathieu, Francois GREGOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| Name | M. Mathieu, Francois GREGOIRE |
| Siren | 899449912 |
| Closing | 2021-12-31 |
| Registry code | 4001 |
| Registration number | 3168 |
| Management number | 2021A00521 |
| Activity code | 6622Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40200 MIMIZAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 259 065.00 | 259 065.00 | 259 065.00 | |
028 Tangible Assets | 2 789.00 | 84.00 | 2 705.00 | 2 789.00 |
044 Total Fixed Assets | 261 854.00 | 84.00 | 261 770.00 | 261 854.00 |
072 Receivables – Other | 16 630.00 | 16 630.00 | 16 630.00 | |
084 Cash | 14 121.00 | 14 121.00 | 14 121.00 | |
096 Total Current Assets + Prepaid Expenses | 30 750.00 | 30 750.00 | 30 750.00 | |
110 Total Assets | 292 604.00 | 84.00 | 292 520.00 | 292 604.00 |
120 Share or Individual Capital | 48 721.00 | |||
136 Profit for the Year | -611.00 | |||
142 Total Equity - Total I | 48 109.00 | |||
156 Loans and similar debts | 239 062.00 | |||
166 Suppliers and related accounts | 661.00 | |||
172 Other debts | 4 688.00 | |||
176 Total debts | 244 411.00 | |||
180 Liabilities Total | 292 520.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 185.00 | |||
195 Of which payables due in more than one year | 21 512.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 32 287.00 | 32 287.00 | ||
232 Total operating income excluding VAT | 32 287.00 | 32 287.00 | ||
242 Other external expenses | 20 387.00 | 20 387.00 | ||
250 Staff compensation | 11 542.00 | 11 542.00 | ||
254 Depreciation and amortization | 84.00 | 84.00 | ||
264 Total operating expenses | 32 014.00 | 32 014.00 | ||
270 Operating profit | 273.00 | 273.00 | ||
294 Financial expenses | 1 634.00 | 1 634.00 | ||
306 Income tax's | -750.00 | -750.00 | ||
310 Profit or loss | -611.00 | -611.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 259 065.00 | 259 065.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 789.00 | 2 789.00 | ||
492 Total Fixed Assets (Increases) | 261 854.00 | 261 854.00 | ||
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