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BALANCE SHEET (
2021-01-05)
THE LIST OF BALANCE SHEET : DESTOCKPRIME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-05 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-05 | Partially confidential | 2018-12-31 | Simplified |
| Name | DESTOCKPRIME |
| Siren | 812164432 |
| Closing | 2019-12-31 |
| Registry code | 5952 |
| Registration number | 54 |
| Management number | 2018B00150 |
| Activity code | 4690Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59870 Rieulay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 567.00 | 3 610.00 | 8 957.00 | 12 567.00 |
044 Total Fixed Assets | 12 567.00 | 3 610.00 | 8 957.00 | 12 567.00 |
064 Advances and down payments on orders | 37 427.00 | 37 427.00 | 37 427.00 | |
072 Receivables – Other | 395 977.00 | 395 977.00 | 395 977.00 | |
084 Cash | 89.00 | 89.00 | 89.00 | |
092 Prepaid expenses | 249.00 | 249.00 | 249.00 | |
096 Total Current Assets + Prepaid Expenses | 433 741.00 | 433 741.00 | 433 741.00 | |
110 Total Assets | 446 307.00 | 3 610.00 | 442 698.00 | 446 307.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 98 285.00 | |||
136 Profit for the Year | 68 509.00 | |||
142 Total Equity - Total I | 167 894.00 | |||
156 Loans and similar debts | 68 029.00 | |||
166 Suppliers and related accounts | 74 522.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 433.00 | |||
172 Other debts | 132 253.00 | |||
176 Total debts | 274 803.00 | |||
180 Liabilities Total | 442 698.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 567.00 | 12 567.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 259 785.00 | 259 785.00 | ||
378 Amount of deductible VAT on goods and services | 27 733.00 | 27 733.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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