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BALANCE SHEET (
2020-12-21)
THE LIST OF BALANCE SHEET : DProds
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-18 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-21 | Partially confidential | 2019-12-31 | Simplified |
| 2019-11-25 | Partially confidential | 2018-12-31 | Simplified |
| 2019-07-11 | Partially confidential | 2017-12-31 | Simplified |
| 2017-12-04 | Partially confidential | 2016-12-31 | Simplified |
| Name | DProds |
| Siren | 807862867 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 14164 |
| Management number | 2014B02115 |
| Activity code | 5911B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77600 CONCHES-SUR-GONDOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 716.00 | 22 630.00 | 8 085.00 | 30 716.00 |
044 Total Fixed Assets | 30 716.00 | 22 630.00 | 8 085.00 | 30 716.00 |
068 Receivables – Trade and related accounts | 3 245.00 | 3 245.00 | 3 245.00 | |
072 Receivables – Other | 2 516.00 | 2 516.00 | 2 516.00 | |
084 Cash | 3 968.00 | 3 968.00 | 3 968.00 | |
092 Prepaid expenses | 440.00 | 440.00 | 440.00 | |
096 Total Current Assets + Prepaid Expenses | 10 168.00 | 10 168.00 | 10 168.00 | |
110 Total Assets | 40 884.00 | 22 630.00 | 18 254.00 | 40 884.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 12 817.00 | |||
136 Profit for the Year | -19 431.00 | |||
142 Total Equity - Total I | -1 114.00 | |||
166 Suppliers and related accounts | 301.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 414.00 | |||
172 Other debts | 19 067.00 | |||
176 Total debts | 19 368.00 | |||
180 Liabilities Total | 18 254.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 500.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 500.00 | 4 500.00 | ||
490 Total Fixed Assets (Gross Value) | 34 480.00 | 34 480.00 | ||
492 Total Fixed Assets (Increases) | 4 500.00 | 4 500.00 | ||
494 Total Fixed Assets (Decreases) | 8 264.00 | 8 264.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 500.00 | 1 500.00 | ||
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