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BALANCE SHEET (
2020-10-13)
THE LIST OF BALANCE SHEET : DE BOURGOGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2020-02-17 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2017-09-14 | Public | 2015-12-31 | Simplified |
| Name | DE BOURGOGNE |
| Siren | 523550622 |
| Closing | 2019-12-31 |
| Registry code | 8201 |
| Registration number | 3793 |
| Management number | 2010B00386 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82120 LAVIT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 319 349.00 | 85 017.00 | 234 332.00 | 319 349.00 |
040 Financial Assets | 5 140.00 | 5 140.00 | 5 140.00 | |
044 Total Fixed Assets | 324 489.00 | 85 017.00 | 239 472.00 | 324 489.00 |
072 Receivables – Other | 77 621.00 | 77 621.00 | 77 621.00 | |
084 Cash | 14 082.00 | 14 082.00 | 14 082.00 | |
096 Total Current Assets + Prepaid Expenses | 91 702.00 | 91 702.00 | 91 702.00 | |
110 Total Assets | 416 191.00 | 85 017.00 | 331 175.00 | 416 191.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -25 953.00 | |||
136 Profit for the Year | 311.00 | |||
142 Total Equity - Total I | -23 642.00 | |||
156 Loans and similar debts | 265 949.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 646.00 | |||
172 Other debts | 88 867.00 | |||
176 Total debts | 354 816.00 | |||
180 Liabilities Total | 331 175.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 100.00 | |||
195 Of which payables due in more than one year | 249 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 565.00 | 30 565.00 | ||
232 Total operating income excluding VAT | 30 565.00 | 30 565.00 | ||
242 Other external expenses | 7 722.00 | 7 722.00 | ||
243 (including business tax) | 345.00 | 345.00 | ||
244 Taxes, duties and similar payments | 423.00 | 423.00 | ||
254 Depreciation and amortization | 15 825.00 | 15 825.00 | ||
264 Total operating expenses | 23 971.00 | 23 971.00 | ||
270 Operating profit | 6 595.00 | 6 595.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 6 284.00 | 6 284.00 | ||
310 Profit or loss | 311.00 | 311.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 100.00 | 5 100.00 | ||
490 Total Fixed Assets (Gross Value) | 319 389.00 | 319 389.00 | ||
492 Total Fixed Assets (Increases) | 5 100.00 | 5 100.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 200.00 | 1 200.00 | ||
378 Amount of deductible VAT on goods and services | 979.00 | 979.00 | ||
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