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BALANCE SHEET (
2021-12-07)
THE LIST OF BALANCE SHEET : DU BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Simplified |
| 2021-12-07 | Public | 2020-12-31 | Simplified |
| Name | DU BOIS |
| Siren | 885306134 |
| Closing | 2020-12-31 |
| Registry code | 6201 |
| Registration number | 10827 |
| Management number | 2020B00812 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62136 Lestrem |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 340 000.00 | 1 340 000.00 | 1 340 000.00 | |
044 Total Fixed Assets | 1 340 000.00 | 1 340 000.00 | 1 340 000.00 | |
068 Receivables – Trade and related accounts | 21 600.00 | 21 600.00 | 21 600.00 | |
072 Receivables – Other | 1 223.00 | 1 223.00 | 1 223.00 | |
084 Cash | 142 504.00 | 142 504.00 | 142 504.00 | |
096 Total Current Assets + Prepaid Expenses | 165 328.00 | 165 328.00 | 165 328.00 | |
110 Total Assets | 1 505 328.00 | 1 505 328.00 | 1 505 328.00 | |
120 Share or Individual Capital | 1 340 000.00 | |||
136 Profit for the Year | 158 822.00 | |||
142 Total Equity - Total I | 1 498 822.00 | |||
172 Other debts | 6 506.00 | |||
176 Total debts | 6 506.00 | |||
180 Liabilities Total | 1 505 328.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 340 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 000.00 | 18 000.00 | ||
232 Total operating income excluding VAT | 18 000.00 | 18 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2.00 | 2.00 | ||
242 Other external expenses | 6 271.00 | 6 271.00 | ||
264 Total operating expenses | 6 271.00 | 6 271.00 | ||
270 Operating profit | 11 728.00 | 11 728.00 | ||
280 Financial income | 150 000.00 | 150 000.00 | ||
306 Income tax's | 2 906.00 | 2 906.00 | ||
310 Profit or loss | 158 822.00 | 158 822.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 340 000.00 | 1 340 000.00 | ||
492 Total Fixed Assets (Increases) | 1 340 000.00 | 1 340 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 600.00 | 3 600.00 | ||
378 Amount of deductible VAT on goods and services | 1 224.00 | 1 224.00 | ||
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