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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : DAVID AOUATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2017-06-07 | Public | 2016-12-31 | Complete |
| Name | DAVID AOUATE |
| Siren | 803578962 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 36185 |
| Management number | 2014B05552 |
| Activity code | 4673B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 876.00 | 3 993.00 | 1 883.00 | 5 876.00 |
BD Other fixed assets | 85.00 | 85.00 | 85.00 | |
BJ TOTAL (I) | 1 477 041.00 | 3 993.00 | 1 473 048.00 | 1 477 041.00 |
BZ Other receivables | 103 739.00 | 103 739.00 | 103 739.00 | |
CF Cash and cash equivalents | 273 276.00 | 273 276.00 | 273 276.00 | |
CJ TOTAL (II) | 377 015.00 | 377 015.00 | 377 015.00 | |
CO Grand total (0 to V) | 1 854 057.00 | 3 993.00 | 1 850 064.00 | 1 854 057.00 |
CU Other investments | 1 471 080.00 | 1 471 080.00 | 1 471 080.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 472 080.00 | 1 000.00 | 1 472 080.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 225.00 | 192 684.00 | 225.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 784.00 | -17 459.00 | 371 784.00 | |
DL TOTAL (I) | 1 844 189.00 | 176 325.00 | 1 844 189.00 | |
DX Trade payables and related accounts | 1 899.00 | 1 044.00 | 1 899.00 | |
DY Tax and social security liabilities | 3 975.00 | 2 434.00 | 3 975.00 | |
EC TOTAL (IV) | 5 874.00 | 3 478.00 | 5 874.00 | |
EE Grand total (I to V) | 1 850 064.00 | 179 803.00 | 1 850 064.00 | |
EG Accrued income and payables due within one year | 5 874.00 | 3 478.00 | 5 874.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 6 563.00 | |||
FX Taxes, duties, and similar payments | 926.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | 17 850.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 177.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 26 515.00 | |||
GG - OPERATING RESULT (I - II) | -26 515.00 | |||
GJ Financial income from other securities and fixed asset receivables | 400 000.00 | |||
GP Total financial income (V) | 400 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 400 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 373 484.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 700.00 | -16 625.00 | 1 700.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 400 000.00 | 57 161.00 | 400 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 215.00 | 74 620.00 | 28 215.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 784.00 | -17 459.00 | 371 784.00 | |
HP References: Equipment leasing | 3 139.00 | |||
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