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BALANCE SHEET (
2020-08-11)
THE LIST OF BALANCE SHEET : DR N30
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-09 | Partially confidential | 2021-09-30 | Simplified |
| 2021-08-19 | Partially confidential | 2020-09-30 | Simplified |
| 2020-08-11 | Partially confidential | 2019-09-30 | Simplified |
| 2019-11-18 | Public | 2018-09-30 | Simplified |
| Name | DR N30 |
| Siren | 828080176 |
| Closing | 2019-09-30 |
| Registry code | 3003 |
| Registration number | B2020/007147 |
| Management number | 2017B00615 |
| Activity code | 4741Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2020-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 700.00 | 7 463.00 | 13 237.00 | 20 700.00 |
028 Tangible Assets | 36 737.00 | 11 510.00 | 25 226.00 | 36 737.00 |
040 Financial Assets | 5 503.00 | 5 503.00 | 5 503.00 | |
044 Total Fixed Assets | 62 940.00 | 18 973.00 | 43 966.00 | 62 940.00 |
050 Raw materials, supplies, in progress | 1 500.00 | 1 500.00 | 1 500.00 | |
060 Merchandise inventory | 18 918.00 | 18 918.00 | 18 918.00 | |
072 Receivables – Other | 6 082.00 | 6 082.00 | 6 082.00 | |
080 Sellable securities | 6 970.00 | 6 970.00 | 6 970.00 | |
084 Cash | 41 307.00 | 41 307.00 | 41 307.00 | |
092 Prepaid expenses | 7 476.00 | 7 476.00 | 7 476.00 | |
096 Total Current Assets + Prepaid Expenses | 82 252.00 | 82 252.00 | 82 252.00 | |
110 Total Assets | 145 192.00 | 18 973.00 | 126 218.00 | 145 192.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 432.00 | |||
134 Retained Earnings | 8 215.00 | |||
136 Profit for the Year | 3 258.00 | |||
142 Total Equity - Total I | 31 905.00 | |||
156 Loans and similar debts | 35 819.00 | |||
166 Suppliers and related accounts | 29 917.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 020.00 | |||
172 Other debts | 28 577.00 | |||
176 Total debts | 94 313.00 | |||
180 Liabilities Total | 126 218.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 422.00 | |||
193 Of which financial assets due in less than one year | 5 473.00 | |||
195 Of which payables due in more than one year | 28 643.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 422.00 | 422.00 | ||
490 Total Fixed Assets (Gross Value) | 62 518.00 | 62 518.00 | ||
492 Total Fixed Assets (Increases) | 422.00 | 422.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 69 718.00 | 69 718.00 | ||
378 Amount of deductible VAT on goods and services | 36 380.00 | 36 380.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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