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BALANCE SHEET (
2022-05-27)
THE LIST OF BALANCE SHEET : Aezhenn Glaz
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Public | 2021-12-31 | Simplified |
| Name | Aezhenn Glaz |
| Siren | 900757477 |
| Closing | 2021-12-31 |
| Registry code | 2901 |
| Registration number | 4629 |
| Management number | 2021B00737 |
| Activity code | 7721Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29800 Landerneau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 790.00 | 1 690.00 | 46 101.00 | 47 790.00 |
044 Total Fixed Assets | 47 790.00 | 1 690.00 | 46 101.00 | 47 790.00 |
064 Advances and down payments on orders | 4 216.00 | 4 216.00 | 4 216.00 | |
068 Receivables – Trade and related accounts | 826.00 | 826.00 | 826.00 | |
072 Receivables – Other | 1 661.00 | 1 661.00 | 1 661.00 | |
084 Cash | 1 739.00 | 1 739.00 | 1 739.00 | |
092 Prepaid expenses | 503.00 | 503.00 | 503.00 | |
096 Total Current Assets + Prepaid Expenses | 8 945.00 | 8 945.00 | 8 945.00 | |
110 Total Assets | 56 735.00 | 1 690.00 | 55 046.00 | 56 735.00 |
136 Profit for the Year | -7 618.00 | |||
142 Total Equity - Total I | -7 618.00 | |||
156 Loans and similar debts | 32 562.00 | |||
166 Suppliers and related accounts | 764.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 322.00 | |||
172 Other debts | 29 337.00 | |||
176 Total debts | 62 664.00 | |||
180 Liabilities Total | 55 046.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 790.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 664.00 | 3 664.00 | ||
232 Total operating income excluding VAT | 3 664.00 | 3 664.00 | ||
242 Other external expenses | 9 286.00 | 9 286.00 | ||
254 Depreciation and amortization | 1 690.00 | 1 690.00 | ||
264 Total operating expenses | 10 976.00 | 10 976.00 | ||
270 Operating profit | -7 312.00 | -7 312.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 308.00 | 308.00 | ||
310 Profit or loss | -7 618.00 | -7 618.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 47 790.00 | 47 790.00 | ||
492 Total Fixed Assets (Increases) | 47 790.00 | 47 790.00 | ||
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