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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : DOC AD TEMPUS S.A.R.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-06 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-05 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | DOC AD TEMPUS S.A.R.L. |
| Siren | 791815418 |
| Closing | 2018-12-31 |
| Registry code | 0603 |
| Registration number | B2019/002620 |
| Management number | 2013B00201 |
| Activity code | 7830Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06130 GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 516.00 | 3 516.00 | 3 516.00 | |
028 Tangible Assets | 569.00 | 569.00 | 569.00 | |
044 Total Fixed Assets | 4 085.00 | 4 085.00 | 4 085.00 | |
068 Receivables – Trade and related accounts | 42 296.00 | 42 296.00 | 42 296.00 | |
072 Receivables – Other | 3 325.00 | 3 325.00 | 3 325.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 23 344.00 | 23 344.00 | 23 344.00 | |
092 Prepaid expenses | 596.00 | 596.00 | 596.00 | |
096 Total Current Assets + Prepaid Expenses | 74 562.00 | 74 562.00 | 74 562.00 | |
110 Total Assets | 78 647.00 | 4 085.00 | 74 562.00 | 78 647.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 336.00 | |||
134 Retained Earnings | 14 736.00 | |||
136 Profit for the Year | 12 566.00 | |||
142 Total Equity - Total I | 32 637.00 | |||
166 Suppliers and related accounts | 1 968.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 438.00 | |||
172 Other debts | 39 956.00 | |||
176 Total debts | 41 924.00 | |||
180 Liabilities Total | 74 562.00 | |||
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