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BALANCE SHEET (
2020-09-23)
THE LIST OF BALANCE SHEET : Degust&Co
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2020-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2020-01-14 | Public | 2016-12-31 | Simplified |
| Name | Degust&Co |
| Siren | 809508229 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/030651 |
| Management number | 2015B00875 |
| Activity code | 8230Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 923.00 | 10 923.00 | 10 923.00 | |
044 Total Fixed Assets | 10 923.00 | 10 923.00 | 10 923.00 | |
064 Advances and down payments on orders | 4 572.00 | 4 572.00 | 4 572.00 | |
068 Receivables – Trade and related accounts | 3 848.00 | 3 848.00 | 3 848.00 | |
072 Receivables – Other | 93 491.00 | 93 491.00 | 93 491.00 | |
096 Total Current Assets + Prepaid Expenses | 101 911.00 | 101 911.00 | 101 911.00 | |
110 Total Assets | 112 834.00 | 10 923.00 | 101 911.00 | 112 834.00 |
120 Share or Individual Capital | 5 882.00 | |||
132 Other Reserves | 149 118.00 | |||
134 Retained Earnings | -83 451.00 | |||
136 Profit for the Year | -1 450.00 | |||
142 Total Equity - Total I | 70 099.00 | |||
156 Loans and similar debts | 4 744.00 | |||
164 Advances and down payments received on current orders | -279.00 | |||
166 Suppliers and related accounts | 1 478.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 832.00 | |||
172 Other debts | 25 869.00 | |||
176 Total debts | 31 812.00 | |||
180 Liabilities Total | 101 911.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 923.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 465.00 | 1 465.00 | ||
264 Total operating expenses | 1 465.00 | 1 465.00 | ||
270 Operating profit | -1 465.00 | -1 465.00 | ||
280 Financial income | 15.00 | 15.00 | ||
310 Profit or loss | -1 450.00 | -1 450.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 923.00 | 10 923.00 | ||
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