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BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : DEROUENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-19 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-26 | Partially confidential | 2020-03-31 | Complete |
| 2020-02-07 | Partially confidential | 2019-03-31 | Complete |
| Name | DEROUENE |
| Siren | 517958468 |
| Closing | 2020-03-31 |
| Registry code | 7202 |
| Registration number | 1532 |
| Management number | 2009B00846 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72560 Changé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 000.00 | 8 000.00 | 8 000.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 106.00 | 106.00 | 106.00 | |
CF Cash and cash equivalents | 29 799.00 | 29 799.00 | 29 799.00 | |
CJ TOTAL (II) | 29 905.00 | 29 905.00 | 29 905.00 | |
CO Grand total (0 to V) | 37 905.00 | 37 905.00 | 37 905.00 | |
CU Other investments | 8 000.00 | 8 000.00 | 8 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 21 074.00 | 21 035.00 | 21 074.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 981.00 | 39.00 | -8 981.00 | |
DL TOTAL (I) | 13 193.00 | 22 174.00 | 13 193.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 6 214.00 | 1.00 | |
DX Trade payables and related accounts | 750.00 | 750.00 | 750.00 | |
DY Tax and social security liabilities | 2 832.00 | 5 840.00 | 2 832.00 | |
EA Other liabilities | 21 130.00 | 46 417.00 | 21 130.00 | |
EC TOTAL (IV) | 24 713.00 | 59 221.00 | 24 713.00 | |
EE Grand total (I to V) | 37 905.00 | 81 395.00 | 37 905.00 | |
EG Accrued income and payables due within one year | 24 713.00 | 59 221.00 | 24 713.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 000.00 | 8 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 8 000.00 | |||
I4 DECREASES Grand Total | 8 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | 8 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 750.00 | 750.00 | 750.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 23 963.00 | 23 963.00 | 23 963.00 | |
UX Other trade receivables | 106.00 | 106.00 | 106.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 106.00 | 106.00 | 106.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 24 713.00 | 24 713.00 | 24 713.00 | |
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