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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : 28 DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| Name | 28 DESIGN |
| Siren | 815397468 |
| Closing | 2020-12-31 |
| Registry code | 8501 |
| Registration number | 10750 |
| Management number | 2016B00011 |
| Activity code | 3240Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85390 SAINT-MAURICE-LE-GIRARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 567.00 | 1 567.00 | 1 567.00 | |
AT Other tangible assets | 14 831.00 | 10 074.00 | 4 757.00 | 14 831.00 |
BJ TOTAL (I) | 16 398.00 | 11 641.00 | 4 757.00 | 16 398.00 |
BZ Other receivables | 10 783.00 | 10 783.00 | 10 783.00 | |
CD Marketable securities | 220 000.00 | 220 000.00 | 220 000.00 | |
CF Cash and cash equivalents | 152 089.00 | 152 089.00 | 152 089.00 | |
CJ TOTAL (II) | 382 872.00 | 382 872.00 | 382 872.00 | |
CO Grand total (0 to V) | 399 270.00 | 11 641.00 | 387 629.00 | 399 270.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 226 720.00 | 137 980.00 | 226 720.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 232.00 | 88 740.00 | 62 232.00 | |
DL TOTAL (I) | 299 953.00 | 237 720.00 | 299 953.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 768.00 | 1 306.00 | 768.00 | |
DX Trade payables and related accounts | 2 559.00 | 4 736.00 | 2 559.00 | |
DY Tax and social security liabilities | 46 171.00 | 25 346.00 | 46 171.00 | |
EA Other liabilities | 38 176.00 | 38 176.00 | ||
EC TOTAL (IV) | 87 676.00 | 31 389.00 | 87 676.00 | |
EE Grand total (I to V) | 387 629.00 | 269 110.00 | 387 629.00 | |
EG Accrued income and payables due within one year | 87 676.00 | 31 389.00 | 87 676.00 | |
EI Including equity loans | 768.00 | 768.00 | ||
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