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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : DEVELOPPEMENTS ET TERRITOIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| Name | DEVELOPPEMENTS ET TERRITOIRES |
| Siren | 528629256 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 16475 |
| Management number | 2010B02526 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67300 Schiltigheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 489.00 | 3 305.00 | 183.00 | 3 489.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 4 489.00 | 3 305.00 | 1 183.00 | 4 489.00 |
072 Receivables – Other | 8 646.00 | 8 646.00 | 8 646.00 | |
084 Cash | 368 482.00 | 368 482.00 | 368 482.00 | |
096 Total Current Assets + Prepaid Expenses | 377 128.00 | 377 128.00 | 377 128.00 | |
110 Total Assets | 381 617.00 | 3 305.00 | 378 312.00 | 381 617.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 227 992.00 | |||
136 Profit for the Year | -3 670.00 | |||
142 Total Equity - Total I | 229 822.00 | |||
166 Suppliers and related accounts | 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 140 303.00 | |||
172 Other debts | 147 950.00 | |||
176 Total debts | 148 490.00 | |||
180 Liabilities Total | 378 312.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 000.00 | 20 000.00 | ||
230 Other income | 5 389.00 | 5 389.00 | ||
232 Total operating income excluding VAT | 25 389.00 | 25 389.00 | ||
242 Other external expenses | 12 917.00 | 12 917.00 | ||
244 Taxes, duties and similar payments | 763.00 | 763.00 | ||
252 Social security contributions | 1 145.00 | 1 145.00 | ||
254 Depreciation and amortization | 395.00 | 395.00 | ||
264 Total operating expenses | 15 221.00 | 15 221.00 | ||
270 Operating profit | 10 167.00 | 10 167.00 | ||
294 Financial expenses | 13 838.00 | 13 838.00 | ||
310 Profit or loss | -3 670.00 | -3 670.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 489.00 | 4 489.00 | ||
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