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BALANCE SHEET (
2018-12-07)
THE LIST OF BALANCE SHEET : DAMIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2022-06-30 | Complete |
| 2022-01-12 | Public | 2021-06-30 | Complete |
| 2020-12-23 | Public | 2020-06-30 | Complete |
| 2019-12-03 | Public | 2019-06-30 | Complete |
| 2018-12-07 | Public | 2018-06-30 | Simplified |
| Name | DAMIER |
| Siren | 830411914 |
| Closing | 2018-06-30 |
| Registry code | 0101 |
| Registration number | 11998 |
| Management number | 2017B00913 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-07 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01990 Saint-Trivier-sur-Moignans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 108.00 | 1 380.00 | 4 728.00 | 6 108.00 |
040 Financial Assets | 66 500.00 | 66 500.00 | 66 500.00 | |
044 Total Fixed Assets | 72 608.00 | 1 380.00 | 71 228.00 | 72 608.00 |
084 Cash | 8 560.00 | 8 560.00 | 8 560.00 | |
096 Total Current Assets + Prepaid Expenses | 8 560.00 | 8 560.00 | 8 560.00 | |
110 Total Assets | 81 168.00 | 1 380.00 | 79 788.00 | 81 168.00 |
120 Share or Individual Capital | 23 900.00 | |||
136 Profit for the Year | -5 733.00 | |||
142 Total Equity - Total I | 18 167.00 | |||
156 Loans and similar debts | 40 000.00 | |||
166 Suppliers and related accounts | 669.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 952.00 | |||
172 Other debts | 20 952.00 | |||
176 Total debts | 61 621.00 | |||
180 Liabilities Total | 79 788.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 72 608.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 983.00 | 4 983.00 | ||
244 Taxes, duties and similar payments | 918.00 | 918.00 | ||
254 Depreciation and amortization | 1 380.00 | 1 380.00 | ||
264 Total operating expenses | 7 281.00 | 7 281.00 | ||
270 Operating profit | -7 281.00 | -7 281.00 | ||
280 Financial income | 1 548.00 | 1 548.00 | ||
310 Profit or loss | -5 733.00 | -5 733.00 | ||
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