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BALANCE SHEET (
2021-06-07)
THE LIST OF BALANCE SHEET : David ALEXANDRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-01 | Partially confidential | 2021-09-30 | Simplified |
| 2021-07-01 | Partially confidential | 2020-12-31 | Simplified |
| 2021-06-07 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-08 | Partially confidential | 2018-12-31 | Simplified |
| Name | David ALEXANDRE |
| Siren | 411074875 |
| Closing | 2019-12-31 |
| Registry code | 0202 |
| Registration number | 1838 |
| Management number | 1997B00041 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02480 SOMMETTE-EAUCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 200.00 | 68 200.00 | 68 200.00 | |
014 Intangible Assets - Other | 6 129.00 | 6 129.00 | 6 129.00 | |
028 Tangible Assets | 474 419.00 | 359 871.00 | 114 548.00 | 474 419.00 |
040 Financial Assets | 1 313.00 | 1 313.00 | 1 313.00 | |
044 Total Fixed Assets | 550 061.00 | 366 000.00 | 184 061.00 | 550 061.00 |
060 Merchandise inventory | 125 132.00 | 125 132.00 | 125 132.00 | |
068 Receivables – Trade and related accounts | 55 790.00 | 4 236.00 | 51 553.00 | 55 790.00 |
072 Receivables – Other | 12 219.00 | 12 219.00 | 12 219.00 | |
084 Cash | 16 407.00 | 16 407.00 | 16 407.00 | |
092 Prepaid expenses | 1 352.00 | 1 352.00 | 1 352.00 | |
096 Total Current Assets + Prepaid Expenses | 210 900.00 | 4 236.00 | 206 664.00 | 210 900.00 |
110 Total Assets | 760 961.00 | 370 236.00 | 390 725.00 | 760 961.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 143 104.00 | |||
134 Retained Earnings | -33 999.00 | |||
136 Profit for the Year | 26 214.00 | |||
142 Total Equity - Total I | 162 819.00 | |||
156 Loans and similar debts | 123 822.00 | |||
164 Advances and down payments received on current orders | 8 150.00 | |||
166 Suppliers and related accounts | 40 335.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 843.00 | |||
172 Other debts | 55 598.00 | |||
176 Total debts | 227 906.00 | |||
180 Liabilities Total | 390 725.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 506.00 | |||
195 Of which payables due in more than one year | 10 914.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 949.00 | 7 949.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 7 557.00 | 7 557.00 | ||
490 Total Fixed Assets (Gross Value) | 537 899.00 | 537 899.00 | ||
492 Total Fixed Assets (Increases) | 15 506.00 | 15 506.00 | ||
494 Total Fixed Assets (Decreases) | 3 344.00 | 3 344.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | 833.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 833.00 | 833.00 | ||
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