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BALANCE SHEET (
2021-05-26)
THE LIST OF BALANCE SHEET : DoAn et le Sycomore
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-26 | Partially confidential | 2020-09-30 | Complete |
| Name | DoAn et le Sycomore |
| Siren | 879207512 |
| Closing | 2020-09-30 |
| Registry code | 0501 |
| Registration number | B2021/001914 |
| Management number | 2019B00510 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05220 LE MONETIER-LES-BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 499.00 | 134.00 | 365.00 | 499.00 |
BH Other financial assets | 12 500.00 | 12 500.00 | 12 500.00 | |
BJ TOTAL (I) | 12 999.00 | 134.00 | 12 865.00 | 12 999.00 |
BT Goods | 3 222.00 | 3 222.00 | 3 222.00 | |
BZ Other receivables | 6 933.00 | 6 933.00 | 6 933.00 | |
CF Cash and cash equivalents | 12 992.00 | 12 992.00 | 12 992.00 | |
CH Prepaid expenses | 13 559.00 | 13 559.00 | 13 559.00 | |
CJ TOTAL (II) | 36 706.00 | 36 706.00 | 36 706.00 | |
CO Grand total (0 to V) | 49 705.00 | 134.00 | 49 571.00 | 49 705.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 898.00 | 12 898.00 | ||
DL TOTAL (I) | 13 398.00 | 13 398.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 996.00 | 9 996.00 | ||
DX Trade payables and related accounts | 17 644.00 | 17 644.00 | ||
DY Tax and social security liabilities | 2 149.00 | 2 149.00 | ||
EA Other liabilities | 6 383.00 | 6 383.00 | ||
EC TOTAL (IV) | 36 173.00 | 36 173.00 | ||
EE Grand total (I to V) | 49 571.00 | 49 571.00 | ||
EI Including equity loans | 9 996.00 | 9 996.00 | ||
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