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BALANCE SHEET (
2020-02-12)
THE LIST OF BALANCE SHEET : DJANI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-12 | Partially confidential | 2019-02-28 | Simplified |
| Name | DJANI |
| Siren | 827896846 |
| Closing | 2019-02-28 |
| Registry code | 6901 |
| Registration number | B2020/004076 |
| Management number | 2017B01336 |
| Activity code | 4642Z |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 732.00 | 372.00 | 360.00 | 732.00 |
040 Financial Assets | 2 058.00 | 2 058.00 | 2 058.00 | |
044 Total Fixed Assets | 2 790.00 | 372.00 | 2 418.00 | 2 790.00 |
060 Merchandise inventory | 49 800.00 | 49 800.00 | 49 800.00 | |
068 Receivables – Trade and related accounts | 3 360.00 | 3 360.00 | 3 360.00 | |
072 Receivables – Other | 16 397.00 | 16 397.00 | 16 397.00 | |
084 Cash | 1 859.00 | 1 859.00 | 1 859.00 | |
092 Prepaid expenses | 2 868.00 | 2 868.00 | 2 868.00 | |
096 Total Current Assets + Prepaid Expenses | 74 285.00 | 74 285.00 | 74 285.00 | |
110 Total Assets | 77 076.00 | 372.00 | 76 703.00 | 77 076.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 2 856.00 | |||
136 Profit for the Year | -40 194.00 | |||
142 Total Equity - Total I | -37 227.00 | |||
156 Loans and similar debts | 13 008.00 | |||
166 Suppliers and related accounts | 28 055.00 | |||
172 Other debts | 72 867.00 | |||
176 Total debts | 113 931.00 | |||
180 Liabilities Total | 76 703.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 790.00 | 2 790.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 969.00 | 36 969.00 | ||
378 Amount of deductible VAT on goods and services | 21 974.00 | 21 974.00 | ||
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