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BALANCE SHEET (
2021-03-23)
THE LIST OF BALANCE SHEET : DAMIEN DRENO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-09-30 | Simplified |
| 2022-01-18 | Partially confidential | 2021-09-30 | Simplified |
| 2021-03-23 | Partially confidential | 2020-09-30 | Simplified |
| 2020-07-02 | Partially confidential | 2019-09-30 | Simplified |
| 2019-04-24 | Partially confidential | 2018-09-30 | Simplified |
| 2018-03-21 | Partially confidential | 2017-09-30 | Simplified |
| 2017-04-05 | Public | 2016-09-30 | Simplified |
| Name | DAMIEN DRENO |
| Siren | 440931517 |
| Closing | 2020-09-30 |
| Registry code | 8401 |
| Registration number | 5227 |
| Management number | 2002B00243 |
| Activity code | 4618Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84120 Beaumont-de-Pertuis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 117 000.00 | 117 000.00 | 117 000.00 | |
028 Tangible Assets | 376 209.00 | 165 404.00 | 210 805.00 | 376 209.00 |
040 Financial Assets | 5 481.00 | 5 481.00 | 5 481.00 | |
044 Total Fixed Assets | 498 690.00 | 165 404.00 | 333 286.00 | 498 690.00 |
060 Merchandise inventory | 20 038.00 | 20 038.00 | 20 038.00 | |
068 Receivables – Trade and related accounts | 262 306.00 | 26 343.00 | 235 963.00 | 262 306.00 |
072 Receivables – Other | 617 599.00 | 617 599.00 | 617 599.00 | |
084 Cash | 235 742.00 | 235 742.00 | 235 742.00 | |
092 Prepaid expenses | 1 029.00 | 1 029.00 | 1 029.00 | |
096 Total Current Assets + Prepaid Expenses | 1 136 716.00 | 26 343.00 | 1 110 372.00 | 1 136 716.00 |
110 Total Assets | 1 635 406.00 | 191 748.00 | 1 443 658.00 | 1 635 406.00 |
120 Share or Individual Capital | 600 000.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 367 332.00 | |||
136 Profit for the Year | 21 314.00 | |||
142 Total Equity - Total I | 989 409.00 | |||
154 Provisions for risks and charges - Total II | 24 113.00 | |||
156 Loans and similar debts | 134 237.00 | |||
166 Suppliers and related accounts | 9 016.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 246 520.00 | |||
172 Other debts | 286 884.00 | |||
176 Total debts | 430 137.00 | |||
180 Liabilities Total | 1 443 658.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 545.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 667.00 | |||
193 Of which financial assets due in less than one year | 30.00 | |||
195 Of which payables due in more than one year | 95 382.00 | |||
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