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BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : DEPABO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-11 | Public | 2020-09-30 | Simplified |
| 2020-10-01 | Public | 2019-09-30 | Simplified |
| 2019-02-07 | Public | 2018-09-30 | Simplified |
| 2018-05-04 | Public | 2017-09-30 | Simplified |
| Name | DEPABO |
| Siren | 532428778 |
| Closing | 2019-09-30 |
| Registry code | 7402 |
| Registration number | B2020/005332 |
| Management number | 2011B00345 |
| Activity code | 6820A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74360 LA CHAPELLE-D'ABONDANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 254.00 | 1 254.00 | 1 254.00 | |
028 Tangible Assets | 713 992.00 | 198 340.00 | 515 651.00 | 713 992.00 |
044 Total Fixed Assets | 715 246.00 | 199 594.00 | 515 651.00 | 715 246.00 |
072 Receivables – Other | 77 392.00 | 77 392.00 | 77 392.00 | |
084 Cash | 238 581.00 | 238 581.00 | 238 581.00 | |
096 Total Current Assets + Prepaid Expenses | 315 974.00 | 315 974.00 | 315 974.00 | |
110 Total Assets | 1 031 221.00 | 199 594.00 | 831 626.00 | 1 031 221.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -94 067.00 | |||
136 Profit for the Year | -26 750.00 | |||
142 Total Equity - Total I | -115 817.00 | |||
166 Suppliers and related accounts | 13 197.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 930.00 | |||
172 Other debts | 934 246.00 | |||
176 Total debts | 947 443.00 | |||
180 Liabilities Total | 831 626.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 284.00 | 28 284.00 | ||
230 Other income | 180.00 | 180.00 | ||
232 Total operating income excluding VAT | 28 464.00 | 28 464.00 | ||
242 Other external expenses | 22 279.00 | 22 279.00 | ||
244 Taxes, duties and similar payments | 2 460.00 | 2 460.00 | ||
254 Depreciation and amortization | 29 275.00 | 29 275.00 | ||
262 Other expenses | 1 167.00 | 1 167.00 | ||
264 Total operating expenses | 55 183.00 | 55 183.00 | ||
270 Operating profit | -26 718.00 | -26 718.00 | ||
294 Financial expenses | 31.00 | 31.00 | ||
310 Profit or loss | -26 750.00 | -26 750.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 715 246.00 | 715 246.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 140.00 | 3 140.00 | ||
378 Amount of deductible VAT on goods and services | 1 618.00 | 1 618.00 | ||
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