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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : DISQUE PRIMEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2020-06-26 | Public | 2018-12-31 | Complete |
| 2020-06-12 | Public | 2015-12-31 | Simplified |
| Name | DISQUE PRIMEUR |
| Siren | 483184438 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 79680 |
| Management number | 2005B12551 |
| Activity code | 5920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 230.00 | 1 230.00 | 1 230.00 | |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 5 230.00 | 1 230.00 | 4 000.00 | 5 230.00 |
068 Receivables – Trade and related accounts | 15 667.00 | 15 667.00 | 15 667.00 | |
072 Receivables – Other | 24 701.00 | 24 701.00 | 24 701.00 | |
084 Cash | 19 924.00 | 19 924.00 | 19 924.00 | |
096 Total Current Assets + Prepaid Expenses | 60 292.00 | 60 292.00 | 60 292.00 | |
110 Total Assets | 65 522.00 | 1 230.00 | 64 292.00 | 65 522.00 |
120 Share or Individual Capital | 19 000.00 | |||
126 Legal Reserve | 1 900.00 | |||
134 Retained Earnings | -41 736.00 | |||
136 Profit for the Year | 50 390.00 | |||
142 Total Equity - Total I | 29 553.00 | |||
166 Suppliers and related accounts | 5 259.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 850.00 | |||
172 Other debts | 29 479.00 | |||
176 Total debts | 34 739.00 | |||
180 Liabilities Total | 64 292.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 700.00 | 1 700.00 | ||
244 Taxes, duties and similar payments | 436.00 | 436.00 | ||
252 Social security contributions | 5 441.00 | 5 441.00 | ||
262 Other expenses | 2 000.00 | 2 000.00 | ||
264 Total operating expenses | 9 578.00 | 9 578.00 | ||
270 Operating profit | -9 578.00 | -9 578.00 | ||
280 Financial income | 60 000.00 | 60 000.00 | ||
294 Financial expenses | 9.00 | 9.00 | ||
300 Exceptional expenses | 22.00 | 22.00 | ||
310 Profit or loss | 50 390.00 | 50 390.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 230.00 | 5 230.00 | ||
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