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BALANCE SHEET (
2019-12-30)
THE LIST OF BALANCE SHEET : DEMAZURE STOCKAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2022-06-30 | Simplified |
| 2022-01-04 | Public | 2021-06-30 | Simplified |
| 2020-12-21 | Public | 2020-06-30 | Simplified |
| 2019-12-30 | Public | 2019-06-30 | Simplified |
| 2018-12-26 | Public | 2018-06-30 | Simplified |
| Name | DEMAZURE STOCKAGE |
| Siren | 815158654 |
| Closing | 2019-06-30 |
| Registry code | 0202 |
| Registration number | 4512 |
| Management number | 2015B00495 |
| Activity code | 5210B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02870 BESNY-ET-LOIZY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 448 373.00 | 57 388.00 | 390 985.00 | 448 373.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 448 493.00 | 57 388.00 | 391 105.00 | 448 493.00 |
072 Receivables – Other | 103.00 | 103.00 | 103.00 | |
084 Cash | 15 689.00 | 15 689.00 | 15 689.00 | |
092 Prepaid expenses | 623.00 | 623.00 | 623.00 | |
096 Total Current Assets + Prepaid Expenses | 16 414.00 | 16 414.00 | 16 414.00 | |
110 Total Assets | 464 907.00 | 57 388.00 | 407 519.00 | 464 907.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -20 721.00 | |||
136 Profit for the Year | -1 567.00 | |||
142 Total Equity - Total I | -17 288.00 | |||
156 Loans and similar debts | 410 050.00 | |||
166 Suppliers and related accounts | 681.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 821.00 | |||
172 Other debts | 14 077.00 | |||
176 Total debts | 424 807.00 | |||
180 Liabilities Total | 407 519.00 | |||
195 Of which payables due in more than one year | 391 121.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 181.00 | 38 181.00 | ||
232 Total operating income excluding VAT | 38 181.00 | 38 181.00 | ||
242 Other external expenses | 5 186.00 | 5 186.00 | ||
243 (including business tax) | 2 595.00 | 2 595.00 | ||
244 Taxes, duties and similar payments | 6 237.00 | 6 237.00 | ||
254 Depreciation and amortization | 19 146.00 | 19 146.00 | ||
264 Total operating expenses | 30 569.00 | 30 569.00 | ||
270 Operating profit | 7 612.00 | 7 612.00 | ||
294 Financial expenses | 9 182.00 | 9 182.00 | ||
310 Profit or loss | -1 567.00 | -1 567.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 448 493.00 | 448 493.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 636.00 | 7 636.00 | ||
378 Amount of deductible VAT on goods and services | 206.00 | 206.00 | ||
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