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BALANCE SHEET (
2020-02-04)
THE LIST OF BALANCE SHEET : Dover Street Market Paris
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-19 | Public | 2021-05-31 | Complete |
| 2021-04-09 | Public | 2020-05-31 | Complete |
| 2020-02-04 | Public | 2019-05-31 | Complete |
| Name | Dover Street Market Paris |
| Siren | 848740957 |
| Closing | 2019-05-31 |
| Registry code | 7501 |
| Registration number | 6471 |
| Management number | 2019B05941 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 020.00 | 259.00 | 8 761.00 | 9 020.00 |
AV Fixed assets in progress | 35 861.00 | 35 861.00 | 35 861.00 | |
AX Advances and down payments | 98 561.00 | 98 561.00 | 98 561.00 | |
BJ TOTAL (I) | 143 443.00 | 259.00 | 143 184.00 | 143 443.00 |
BZ Other receivables | 59 306.00 | 59 306.00 | 59 306.00 | |
CF Cash and cash equivalents | 128 463.00 | 128 463.00 | 128 463.00 | |
CH Prepaid expenses | 13 250.00 | 13 250.00 | 13 250.00 | |
CJ TOTAL (II) | 201 019.00 | 201 019.00 | 201 019.00 | |
CO Grand total (0 to V) | 344 462.00 | 259.00 | 344 203.00 | 344 462.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 478.00 | -156 478.00 | ||
DL TOTAL (I) | -146 478.00 | -146 478.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 319 615.00 | 319 615.00 | ||
DX Trade payables and related accounts | 165 090.00 | 165 090.00 | ||
DY Tax and social security liabilities | 5 975.00 | 5 975.00 | ||
EC TOTAL (IV) | 490 681.00 | 490 681.00 | ||
EE Grand total (I to V) | 344 203.00 | 344 203.00 | ||
EG Accrued income and payables due within one year | 490 681.00 | 490 681.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 139 829.00 | |||
FX Taxes, duties, and similar payments | 51.00 | |||
FY Salaries and Wages | 10 982.00 | |||
FZ Social Security Contributions | 4 902.00 | |||
GA Operating Expenses - Depreciation and Amortization | 259.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 156 026.00 | |||
GG - OPERATING RESULT (I - II) | -156 026.00 | |||
GK Income from other securities and fixed asset receivables | 8.00 | |||
GR Interest and similar expenses | 451.00 | |||
GU Total financial expenses (VI) | 451.00 | |||
GV - FINANCIAL INCOME (V - VI) | -451.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -156 478.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 478.00 | 156 478.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 478.00 | -156 478.00 | ||
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