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BALANCE SHEET (
2020-08-07)
THE LIST OF BALANCE SHEET : Ce Qu'il Faut Donner
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-06-01 | Public | 2020-12-31 | Simplified |
| 2020-08-07 | Public | 2019-12-31 | Complete |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| Name | Ce Qu'il Faut Donner |
| Siren | 828896043 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 57753 |
| Management number | 2017B08772 |
| Activity code | 8230Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 367 950.00 | 367 950.00 | 367 950.00 | |
BZ Other receivables | 55 964.00 | 55 964.00 | 55 964.00 | |
CF Cash and cash equivalents | 9 750.00 | 9 750.00 | 9 750.00 | |
CJ TOTAL (II) | 433 664.00 | 433 664.00 | 433 664.00 | |
CO Grand total (0 to V) | 433 664.00 | 433 664.00 | 433 664.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DD Legal reserve (1) | 7.00 | 7.00 | 7.00 | |
DH Retained earnings | 125.00 | 123.00 | 125.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 809.00 | 1.00 | -13 809.00 | |
DL TOTAL (I) | -13 677.00 | 132.00 | -13 677.00 | |
DW Advances and down payments received on current orders | 324 221.00 | 136 992.00 | 324 221.00 | |
DX Trade payables and related accounts | 11 564.00 | 19 164.00 | 11 564.00 | |
DY Tax and social security liabilities | 111 556.00 | 43 048.00 | 111 556.00 | |
EC TOTAL (IV) | 447 341.00 | 199 204.00 | 447 341.00 | |
EE Grand total (I to V) | 433 664.00 | 199 336.00 | 433 664.00 | |
EG Accrued income and payables due within one year | 123 120.00 | 62 212.00 | 123 120.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 306 625.00 | 306 625.00 | 306 625.00 | |
FJ Net sales | 306 625.00 | 306 625.00 | 306 625.00 | |
FQ Other income | 8.00 | |||
FR Total operating income (I) | 306 633.00 | |||
FW Other purchases and external expenses | 43 284.00 | |||
FX Taxes, duties, and similar payments | 3 164.00 | |||
FY Salaries and Wages | 213 814.00 | |||
FZ Social Security Contributions | 60 174.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 320 441.00 | |||
GG - OPERATING RESULT (I - II) | -13 809.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 809.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 306 633.00 | 139 813.00 | 306 633.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 441.00 | 139 812.00 | 320 441.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 809.00 | 1.00 | -13 809.00 | |
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