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BALANCE SHEET (
2020-08-25)
THE LIST OF BALANCE SHEET : DEHAN SCHINAZI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2021-12-31 | Complete |
| 2020-08-25 | Partially confidential | 2019-12-31 | Complete |
| Name | DEHAN SCHINAZI |
| Siren | 809561913 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 62080 |
| Management number | 2015D00626 |
| Activity code | 6910Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 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 | -648.00 | |||
AR Technical installations, industrial equipment and tools | 27 598.00 | |||
BH Other financial assets | 24 510.00 | |||
BJ TOTAL (I) | 51 460.00 | |||
BX Customers and related accounts | 34 375.00 | |||
BZ Other receivables | 50 888.00 | |||
CD Marketable securities | 3 200.00 | |||
CF Cash and cash equivalents | 4 637.00 | |||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 93 100.00 | |||
CO Grand total (0 to V) | 144 560.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 27 871.00 | 51 533.00 | 27 871.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 992.00 | -23 662.00 | 31 992.00 | |
DL TOTAL (I) | 60 363.00 | 28 371.00 | 60 363.00 | |
DU Loans and Debts from Credit Institutions (3) | 831.00 | 73.00 | 831.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 979.00 | 944.00 | 1 979.00 | |
DX Trade payables and related accounts | 55 347.00 | 126 327.00 | 55 347.00 | |
DY Tax and social security liabilities | 21 943.00 | 26 321.00 | 21 943.00 | |
EA Other liabilities | 4 098.00 | 4 098.00 | 4 098.00 | |
EC TOTAL (IV) | 84 197.00 | 157 763.00 | 84 197.00 | |
EE Grand total (I to V) | 144 560.00 | 186 134.00 | 144 560.00 | |
EG Accrued income and payables due within one year | 84 192.00 | 157 763.00 | 84 192.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 831.00 | 73.00 | 831.00 | |
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