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BALANCE SHEET (
2019-11-25)
THE LIST OF BALANCE SHEET : DProds
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-18 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-21 | Partially confidential | 2019-12-31 | Simplified |
| 2019-11-25 | Partially confidential | 2018-12-31 | Simplified |
| 2019-07-11 | Partially confidential | 2017-12-31 | Simplified |
| 2017-12-04 | Partially confidential | 2016-12-31 | Simplified |
| Name | DProds |
| Siren | 807862867 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 14298 |
| Management number | 2014B02115 |
| Activity code | 5911B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77600 CONCHES-SUR-GONDOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 480.00 | 24 286.00 | 10 194.00 | 34 480.00 |
044 Total Fixed Assets | 34 480.00 | 24 286.00 | 10 194.00 | 34 480.00 |
068 Receivables – Trade and related accounts | 4 168.00 | 4 168.00 | 4 168.00 | |
072 Receivables – Other | 441.00 | 441.00 | 441.00 | |
084 Cash | 9 592.00 | 9 592.00 | 9 592.00 | |
092 Prepaid expenses | 445.00 | 445.00 | 445.00 | |
096 Total Current Assets + Prepaid Expenses | 14 645.00 | 14 645.00 | 14 645.00 | |
110 Total Assets | 49 125.00 | 24 286.00 | 24 840.00 | 49 125.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 23 814.00 | |||
136 Profit for the Year | -10 998.00 | |||
142 Total Equity - Total I | 18 317.00 | |||
166 Suppliers and related accounts | 296.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 122.00 | |||
172 Other debts | 6 227.00 | |||
176 Total debts | 6 523.00 | |||
180 Liabilities Total | 24 840.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 615.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 449.00 | 2 449.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 166.00 | 3 166.00 | ||
490 Total Fixed Assets (Gross Value) | 34 379.00 | 34 379.00 | ||
492 Total Fixed Assets (Increases) | 5 615.00 | 5 615.00 | ||
494 Total Fixed Assets (Decreases) | 5 513.00 | 5 513.00 | ||
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