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BALANCE SHEET (
2020-12-21)
THE LIST OF BALANCE SHEET : DEMAZURE STOCKAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2022-06-30 | Simplified |
| 2022-01-04 | Public | 2021-06-30 | Simplified |
| 2020-12-21 | Public | 2020-06-30 | Simplified |
| 2019-12-30 | Public | 2019-06-30 | Simplified |
| 2018-12-26 | Public | 2018-06-30 | Simplified |
| Name | DEMAZURE STOCKAGE |
| Siren | 815158654 |
| Closing | 2020-06-30 |
| Registry code | 0202 |
| Registration number | 3987 |
| Management number | 2015B00495 |
| Activity code | 5210B |
| Closing date n-1 | 1901-01-01 |
| 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 | Public |
| Address | 02870 BESNY-ET-LOIZY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 448 951.00 | 76 567.00 | 372 385.00 | 448 951.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 449 071.00 | 76 567.00 | 372 505.00 | 449 071.00 |
068 Receivables – Trade and related accounts | 15 725.00 | 15 725.00 | 15 725.00 | |
072 Receivables – Other | 103.00 | 103.00 | 103.00 | |
092 Prepaid expenses | 640.00 | 640.00 | 640.00 | |
096 Total Current Assets + Prepaid Expenses | 16 468.00 | 16 468.00 | 16 468.00 | |
110 Total Assets | 465 539.00 | 76 567.00 | 388 973.00 | 465 539.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -22 288.00 | |||
136 Profit for the Year | -5 040.00 | |||
142 Total Equity - Total I | -22 328.00 | |||
156 Loans and similar debts | 404 328.00 | |||
166 Suppliers and related accounts | 644.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 821.00 | |||
172 Other debts | 6 329.00 | |||
176 Total debts | 411 301.00 | |||
180 Liabilities Total | 388 973.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 578.00 | |||
195 Of which payables due in more than one year | 372 178.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 237.00 | 43 237.00 | ||
232 Total operating income excluding VAT | 43 237.00 | 43 237.00 | ||
242 Other external expenses | 5 138.00 | 5 138.00 | ||
243 (including business tax) | -18 761.00 | -18 761.00 | ||
244 Taxes, duties and similar payments | 15 236.00 | 15 236.00 | ||
254 Depreciation and amortization | 19 178.00 | 19 178.00 | ||
264 Total operating expenses | 39 553.00 | 39 553.00 | ||
270 Operating profit | 3 684.00 | 3 684.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 8 726.00 | 8 726.00 | ||
310 Profit or loss | -5 040.00 | -5 040.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 578.00 | 578.00 | ||
490 Total Fixed Assets (Gross Value) | 448 493.00 | 448 493.00 | ||
492 Total Fixed Assets (Increases) | 578.00 | 578.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 647.00 | 8 647.00 | ||
378 Amount of deductible VAT on goods and services | 209.00 | 209.00 | ||
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