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BALANCE SHEET (
2021-03-29)
THE LIST OF BALANCE SHEET : DAASE 17
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| 2021-03-29 | Public | 2019-12-31 | Simplified |
| Name | DAASE 17 |
| Siren | 844581900 |
| Closing | 2019-12-31 |
| Registry code | 1708 |
| Registration number | 1550 |
| Management number | 2018B00794 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17200 Saint-Sulpice-de-Royan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 225 000.00 | 225 000.00 | 225 000.00 | |
044 Total Fixed Assets | 225 000.00 | 225 000.00 | 225 000.00 | |
084 Cash | 863.00 | 863.00 | 863.00 | |
096 Total Current Assets + Prepaid Expenses | 863.00 | 863.00 | 863.00 | |
110 Total Assets | 225 863.00 | 225 863.00 | 225 863.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -13 927.00 | |||
142 Total Equity - Total I | -12 927.00 | |||
156 Loans and similar debts | 234 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 790.00 | |||
172 Other debts | 4 790.00 | |||
176 Total debts | 238 790.00 | |||
180 Liabilities Total | 225 863.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 225 000.00 | |||
195 Of which payables due in more than one year | 234 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 3.00 | 3.00 | ||
242 Other external expenses | 4 302.00 | 4 302.00 | ||
244 Taxes, duties and similar payments | 6 810.00 | 6 810.00 | ||
264 Total operating expenses | 11 112.00 | 11 112.00 | ||
270 Operating profit | -11 109.00 | -11 109.00 | ||
294 Financial expenses | 2 818.00 | 2 818.00 | ||
310 Profit or loss | -13 927.00 | -13 927.00 | ||
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