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BALANCE SHEET (
2023-04-14)
THE LIST OF BALANCE SHEET : BLEIN LIONEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-09-30 | Simplified |
| Name | BLEIN LIONEL |
| Siren | 901781088 |
| Closing | 2022-09-30 |
| Registry code | 4202 |
| Registration number | B2023/003136 |
| Management number | 2021B01476 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42210 BELLEGARDE-EN-FOREZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 192 500.00 | 192 500.00 | 192 500.00 | |
028 Tangible Assets | 12 631.00 | 7 012.00 | 5 620.00 | 12 631.00 |
040 Financial Assets | 5 770.00 | 5 770.00 | 5 770.00 | |
044 Total Fixed Assets | 210 901.00 | 7 012.00 | 203 890.00 | 210 901.00 |
050 Raw materials, supplies, in progress | 21 585.00 | 21 585.00 | 21 585.00 | |
068 Receivables – Trade and related accounts | 48 301.00 | 48 301.00 | 48 301.00 | |
072 Receivables – Other | 8 586.00 | 8 586.00 | 8 586.00 | |
084 Cash | 121 360.00 | 121 360.00 | 121 360.00 | |
092 Prepaid expenses | 493.00 | 493.00 | 493.00 | |
096 Total Current Assets + Prepaid Expenses | 200 325.00 | 200 325.00 | 200 325.00 | |
110 Total Assets | 411 227.00 | 7 012.00 | 404 215.00 | 411 227.00 |
120 Share or Individual Capital | 203 223.00 | |||
136 Profit for the Year | 72 229.00 | |||
142 Total Equity - Total I | 275 452.00 | |||
164 Advances and down payments received on current orders | 27 720.00 | |||
166 Suppliers and related accounts | 38 221.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 456.00 | |||
172 Other debts | 62 822.00 | |||
176 Total debts | 128 763.00 | |||
180 Liabilities Total | 404 215.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 210 901.00 | |||
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