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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : D EN FACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2021-03-18 | Public | 2019-12-31 | Simplified |
| 2020-03-13 | Public | 2018-12-31 | Simplified |
| Name | D EN FACE |
| Siren | 841414170 |
| Closing | 2020-12-31 |
| Registry code | 5751 |
| Registration number | 6055 |
| Management number | 2018B00836 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57155 MARLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 410.00 | 659.00 | 751.00 | 1 410.00 |
028 Tangible Assets | 488 244.00 | 30 941.00 | 457 303.00 | 488 244.00 |
044 Total Fixed Assets | 489 654.00 | 31 600.00 | 458 054.00 | 489 654.00 |
072 Receivables – Other | 37 290.00 | 37 290.00 | 37 290.00 | |
084 Cash | 2 462.00 | 2 462.00 | 2 462.00 | |
096 Total Current Assets + Prepaid Expenses | 39 752.00 | 39 752.00 | 39 752.00 | |
110 Total Assets | 529 406.00 | 31 600.00 | 497 806.00 | 529 406.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 1 435.00 | |||
136 Profit for the Year | 597.00 | |||
142 Total Equity - Total I | 7 532.00 | |||
156 Loans and similar debts | 449 893.00 | |||
166 Suppliers and related accounts | 2 092.00 | |||
172 Other debts | 38 289.00 | |||
176 Total debts | 490 274.00 | |||
180 Liabilities Total | 497 806.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 056.00 | |||
195 Of which payables due in more than one year | 329 830.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 705.00 | 4 293.00 | 33 705.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 33 706.00 | 4 293.00 | 33 706.00 | |
242 Other external expenses | 4 982.00 | 9 768.00 | 4 982.00 | |
244 Taxes, duties and similar payments | 4 392.00 | 4 360.00 | 4 392.00 | |
254 Depreciation and amortization | 17 485.00 | 12 508.00 | 17 485.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 26 858.00 | 26 637.00 | 26 858.00 | |
270 Operating profit | 6 848.00 | -22 344.00 | 6 848.00 | |
290 Exceptional income | 30 000.00 | |||
294 Financial expenses | 6 251.00 | 5 915.00 | 6 251.00 | |
310 Profit or loss | 597.00 | 1 741.00 | 597.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 4 851.00 | 4 851.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 205.00 | 10 205.00 | ||
490 Total Fixed Assets (Gross Value) | 474 599.00 | 474 599.00 | ||
492 Total Fixed Assets (Increases) | 15 056.00 | 15 056.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 741.00 | 6 741.00 | ||
378 Amount of deductible VAT on goods and services | 958.00 | 958.00 | ||
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