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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : DESTOCKPRIME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-05 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-05 | Partially confidential | 2018-12-31 | Simplified |
| Name | DESTOCKPRIME |
| Siren | 812164432 |
| Closing | 2020-12-31 |
| Registry code | 5952 |
| Registration number | 5779 |
| Management number | 2018B00150 |
| Activity code | 4690Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59870 RIEULAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 801.00 | 5 965.00 | 11 835.00 | 17 801.00 |
044 Total Fixed Assets | 17 801.00 | 5 965.00 | 11 835.00 | 17 801.00 |
064 Advances and down payments on orders | 34 938.00 | 34 938.00 | 34 938.00 | |
068 Receivables – Trade and related accounts | 85 078.00 | 85 078.00 | 85 078.00 | |
072 Receivables – Other | 511 230.00 | 511 230.00 | 511 230.00 | |
084 Cash | 27 584.00 | 27 584.00 | 27 584.00 | |
092 Prepaid expenses | 248.00 | 248.00 | 248.00 | |
096 Total Current Assets + Prepaid Expenses | 659 078.00 | 659 078.00 | 659 078.00 | |
110 Total Assets | 676 878.00 | 5 965.00 | 670 913.00 | 676 878.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 131 080.00 | |||
136 Profit for the Year | 79 930.00 | |||
142 Total Equity - Total I | 212 110.00 | |||
156 Loans and similar debts | 295 909.00 | |||
166 Suppliers and related accounts | 132 418.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 289.00 | |||
172 Other debts | 30 476.00 | |||
176 Total debts | 458 803.00 | |||
180 Liabilities Total | 670 913.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 234.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 234.00 | 5 234.00 | ||
490 Total Fixed Assets (Gross Value) | 12 567.00 | 12 567.00 | ||
492 Total Fixed Assets (Increases) | 5 234.00 | 5 234.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 204 209.00 | 204 209.00 | ||
378 Amount of deductible VAT on goods and services | 119 625.00 | 119 625.00 | ||
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