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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : DONUT BBQ BOAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-03 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-20 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-04 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-02 | Partially confidential | 2017-12-31 | Simplified |
| Name | DONUTS BBQ BOAT |
| Siren | 820446870 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2021/004382 |
| Management number | 2016B00761 |
| Activity code | 9329Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97118 SAINT-FRANCOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 550.00 | 109.00 | 6 441.00 | 6 550.00 |
028 Tangible Assets | 47 828.00 | 25 441.00 | 22 387.00 | 47 828.00 |
040 Financial Assets | 850.00 | 850.00 | 850.00 | |
044 Total Fixed Assets | 55 228.00 | 25 550.00 | 29 678.00 | 55 228.00 |
072 Receivables – Other | 5 607.00 | 5 607.00 | 5 607.00 | |
084 Cash | 40 006.00 | 40 006.00 | 40 006.00 | |
092 Prepaid expenses | 16 602.00 | 16 602.00 | 16 602.00 | |
096 Total Current Assets + Prepaid Expenses | 62 214.00 | 62 214.00 | 62 214.00 | |
110 Total Assets | 117 442.00 | 25 550.00 | 91 892.00 | 117 442.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 28 963.00 | |||
136 Profit for the Year | -20 850.00 | |||
142 Total Equity - Total I | 24 613.00 | |||
156 Loans and similar debts | 45 481.00 | |||
164 Advances and down payments received on current orders | 3 420.00 | |||
166 Suppliers and related accounts | 4 519.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 147.00 | |||
172 Other debts | 13 858.00 | |||
176 Total debts | 67 278.00 | |||
180 Liabilities Total | 91 892.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 412.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 550.00 | 550.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 862.00 | 1 862.00 | ||
490 Total Fixed Assets (Gross Value) | 52 816.00 | 52 816.00 | ||
492 Total Fixed Assets (Increases) | 2 412.00 | 2 412.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 098.00 | 9 098.00 | ||
378 Amount of deductible VAT on goods and services | 2 715.00 | 2 715.00 | ||
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