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BALANCE SHEET (
2018-06-22)
THE LIST OF BALANCE SHEET : DAVIDSON ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-13 | Public | 2022-12-31 | Complete |
| 2022-06-23 | Public | 2021-12-31 | Complete |
| 2022-01-13 | Public | 2020-12-31 | Complete |
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | DAVIDSON ET ASSOCIES |
| Siren | 497984971 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 44702 |
| Management number | 2007B11501 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 396.00 | 6 438.00 | 1 959.00 | 8 396.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 8 446.00 | 6 438.00 | 2 009.00 | 8 446.00 |
084 Cash | 757.00 | 757.00 | 757.00 | |
092 Prepaid expenses | 110.00 | 110.00 | 110.00 | |
096 Total Current Assets + Prepaid Expenses | 866.00 | 866.00 | 866.00 | |
110 Total Assets | 9 313.00 | 6 438.00 | 2 875.00 | 9 313.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -14 158.00 | |||
136 Profit for the Year | -1 229.00 | |||
142 Total Equity - Total I | -10 383.00 | |||
166 Suppliers and related accounts | 967.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 291.00 | |||
172 Other debts | 12 291.00 | |||
176 Total debts | 13 257.00 | |||
180 Liabilities Total | 2 875.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 664.00 | 18 664.00 | ||
232 Total operating income excluding VAT | 18 664.00 | 18 664.00 | ||
242 Other external expenses | 18 244.00 | 18 244.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
252 Social security contributions | 1 154.00 | 1 154.00 | ||
254 Depreciation and amortization | 419.00 | 419.00 | ||
264 Total operating expenses | 19 893.00 | 19 893.00 | ||
270 Operating profit | -1 229.00 | -1 229.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
310 Profit or loss | -1 229.00 | -1 229.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 446.00 | 8 446.00 | ||
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