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BALANCE SHEET (
2020-09-03)
THE LIST OF BALANCE SHEET : DEMI-VOLEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| Name | DEMI-VOLEE |
| Siren | 828898593 |
| Closing | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 7365 |
| Management number | 2017B00615 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01100 Oyonnax |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 275 000.00 | 27 829.00 | 247 171.00 | 275 000.00 |
044 Total Fixed Assets | 275 000.00 | 27 829.00 | 247 171.00 | 275 000.00 |
068 Receivables – Trade and related accounts | 6 054.00 | 6 054.00 | 6 054.00 | |
072 Receivables – Other | 555.00 | 555.00 | 555.00 | |
084 Cash | 17 923.00 | 17 923.00 | 17 923.00 | |
096 Total Current Assets + Prepaid Expenses | 24 533.00 | 24 533.00 | 24 533.00 | |
110 Total Assets | 299 533.00 | 27 829.00 | 271 704.00 | 299 533.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 4 501.00 | |||
136 Profit for the Year | 15 558.00 | |||
142 Total Equity - Total I | 21 159.00 | |||
156 Loans and similar debts | 222 217.00 | |||
166 Suppliers and related accounts | 1 940.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 144.00 | |||
172 Other debts | 26 387.00 | |||
176 Total debts | 250 545.00 | |||
180 Liabilities Total | 271 704.00 | |||
195 Of which payables due in more than one year | 91 115.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 437.00 | 53 783.00 | 33 437.00 | |
230 Other income | 6 074.00 | 7 012.00 | 6 074.00 | |
232 Total operating income excluding VAT | 39 511.00 | 60 795.00 | 39 511.00 | |
242 Other external expenses | 1 568.00 | 9 406.00 | 1 568.00 | |
244 Taxes, duties and similar payments | 6 074.00 | 22 782.00 | 6 074.00 | |
254 Depreciation and amortization | 10 450.00 | 17 379.00 | 10 450.00 | |
264 Total operating expenses | 18 092.00 | 49 567.00 | 18 092.00 | |
270 Operating profit | 21 419.00 | 11 228.00 | 21 419.00 | |
294 Financial expenses | 3 115.00 | 5 815.00 | 3 115.00 | |
306 Income tax's | 2 746.00 | 812.00 | 2 746.00 | |
310 Profit or loss | 15 558.00 | 4 601.00 | 15 558.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 275 000.00 | 275 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 864.00 | 6 864.00 | ||
378 Amount of deductible VAT on goods and services | 268.00 | 268.00 | ||
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