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BALANCE SHEET (
2020-08-06)
THE LIST OF BALANCE SHEET : D&T
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| Name | D&T |
| Siren | 814462057 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 14894 |
| Management number | 2015B04335 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33800 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 50 000.00 | 50 000.00 | 50 000.00 | |
044 Total Fixed Assets | 50 000.00 | 50 000.00 | 50 000.00 | |
072 Receivables – Other | 573.00 | 573.00 | 573.00 | |
084 Cash | 105 651.00 | 105 651.00 | 105 651.00 | |
096 Total Current Assets + Prepaid Expenses | 106 224.00 | 106 224.00 | 106 224.00 | |
110 Total Assets | 156 224.00 | 156 224.00 | 156 224.00 | |
120 Share or Individual Capital | 155 000.00 | |||
126 Legal Reserve | 354.00 | |||
134 Retained Earnings | 2 823.00 | |||
136 Profit for the Year | -2 103.00 | |||
142 Total Equity - Total I | 156 074.00 | |||
166 Suppliers and related accounts | 150.00 | |||
176 Total debts | 150.00 | |||
180 Liabilities Total | 156 224.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 265.00 | 2 714.00 | 2 265.00 | |
244 Taxes, duties and similar payments | 191.00 | |||
262 Other expenses | 35.00 | |||
264 Total operating expenses | 2 265.00 | 2 940.00 | 2 265.00 | |
270 Operating profit | -2 265.00 | -2 940.00 | -2 265.00 | |
280 Financial income | 162.00 | 233.00 | 162.00 | |
310 Profit or loss | -2 103.00 | -2 707.00 | -2 103.00 | |
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