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BALANCE SHEET (
2021-03-19)
THE LIST OF BALANCE SHEET : DEPLANQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-09-30 | Simplified |
| 2022-01-03 | Public | 2021-09-30 | Simplified |
| 2021-03-19 | Public | 2020-09-30 | Complete |
| Name | DEPLANQUE |
| Siren | 881971816 |
| Closing | 2020-09-30 |
| Registry code | 5802 |
| Registration number | 535 |
| Management number | 2020B00057 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58270 Saint-Firmin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 121 532.00 | 121 532.00 | 121 532.00 | |
BJ TOTAL (I) | 121 532.00 | 121 532.00 | 121 532.00 | |
BZ Other receivables | 922.00 | 922.00 | 922.00 | |
CF Cash and cash equivalents | 5 825.00 | 5 825.00 | 5 825.00 | |
CJ TOTAL (II) | 6 747.00 | 6 747.00 | 6 747.00 | |
CO Grand total (0 to V) | 128 279.00 | 128 279.00 | 128 279.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 997.00 | -6 997.00 | ||
DL TOTAL (I) | -1 997.00 | -1 997.00 | ||
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 29 700.00 | 29 700.00 | ||
DX Trade payables and related accounts | 576.00 | 576.00 | ||
EC TOTAL (IV) | 130 276.00 | 130 276.00 | ||
EE Grand total (I to V) | 128 279.00 | 128 279.00 | ||
EG Accrued income and payables due within one year | 130 276.00 | 130 276.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 363.00 | |||
GF Total Operating Expenses (II) | 5 363.00 | |||
GG - OPERATING RESULT (I - II) | -5 363.00 | |||
GR Interest and similar expenses | 1 634.00 | |||
GU Total financial expenses (VI) | 1 634.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 634.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 997.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 997.00 | 6 997.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 997.00 | -6 997.00 | ||
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