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BALANCE SHEET (
2021-03-18)
THE LIST OF BALANCE SHEET : D EN FACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2021-03-18 | Public | 2019-12-31 | Simplified |
| 2020-03-13 | Public | 2018-12-31 | Simplified |
| Name | D EN FACE |
| Siren | 841414170 |
| Closing | 2019-12-31 |
| Registry code | 5751 |
| Registration number | 2040 |
| Management number | 2018B00836 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2021-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57155 MARLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 410.00 | 377.00 | 1 033.00 | 1 410.00 |
028 Tangible Assets | 473 189.00 | 13 739.00 | 459 450.00 | 473 189.00 |
044 Total Fixed Assets | 474 599.00 | 14 116.00 | 460 483.00 | 474 599.00 |
072 Receivables – Other | 47 863.00 | 47 863.00 | 47 863.00 | |
084 Cash | 5 556.00 | 5 556.00 | 5 556.00 | |
096 Total Current Assets + Prepaid Expenses | 53 419.00 | 53 419.00 | 53 419.00 | |
110 Total Assets | 528 018.00 | 14 116.00 | 513 902.00 | 528 018.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 195.00 | |||
136 Profit for the Year | 1 741.00 | |||
142 Total Equity - Total I | 6 935.00 | |||
156 Loans and similar debts | 471 738.00 | |||
166 Suppliers and related accounts | 4 229.00 | |||
172 Other debts | 31 000.00 | |||
176 Total debts | 506 967.00 | |||
180 Liabilities Total | 513 902.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 87 651.00 | |||
195 Of which payables due in more than one year | 363 603.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 293.00 | 4 293.00 | ||
232 Total operating income excluding VAT | 4 293.00 | 4 293.00 | ||
242 Other external expenses | 9 768.00 | 4 333.00 | 9 768.00 | |
244 Taxes, duties and similar payments | 4 360.00 | 4 360.00 | ||
254 Depreciation and amortization | 12 508.00 | 1 607.00 | 12 508.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 26 637.00 | 5 941.00 | 26 637.00 | |
270 Operating profit | -22 344.00 | -5 941.00 | -22 344.00 | |
290 Exceptional income | 30 000.00 | 7 000.00 | 30 000.00 | |
294 Financial expenses | 5 915.00 | 865.00 | 5 915.00 | |
310 Profit or loss | 1 741.00 | 195.00 | 1 741.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 61 613.00 | 61 613.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 038.00 | 26 038.00 | ||
490 Total Fixed Assets (Gross Value) | 386 948.00 | 386 948.00 | ||
492 Total Fixed Assets (Increases) | 87 651.00 | 87 651.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 597.00 | 2 597.00 | ||
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