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BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : DATCHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Partially confidential | 2021-03-31 | Simplified |
| Name | DATCHA |
| Siren | 882917636 |
| Closing | 2021-03-31 |
| Registry code | 2901 |
| Registration number | 5651 |
| Management number | 2020B00347 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29200 Brest |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 041.00 | 2 665.00 | 25 376.00 | 28 041.00 |
044 Total Fixed Assets | 28 041.00 | 2 665.00 | 25 376.00 | 28 041.00 |
060 Merchandise inventory | 22 732.00 | 22 732.00 | 22 732.00 | |
072 Receivables – Other | 3 977.00 | 3 977.00 | 3 977.00 | |
084 Cash | 3 940.00 | 3 940.00 | 3 940.00 | |
092 Prepaid expenses | 3 153.00 | 3 153.00 | 3 153.00 | |
096 Total Current Assets + Prepaid Expenses | 33 802.00 | 33 802.00 | 33 802.00 | |
110 Total Assets | 61 842.00 | 2 665.00 | 59 177.00 | 61 842.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -5 115.00 | |||
140 Regulated Provisions | 4 603.00 | |||
142 Total Equity - Total I | 487.00 | |||
156 Loans and similar debts | 40 616.00 | |||
166 Suppliers and related accounts | 9 647.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 426.00 | |||
172 Other debts | 8 426.00 | |||
176 Total debts | 58 690.00 | |||
180 Liabilities Total | 59 177.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 191.00 | |||
199 Of which current accounts of debit partners | 99.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 800.00 | 800.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 571.00 | 19 571.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 820.00 | 3 820.00 | ||
490 Total Fixed Assets (Gross Value) | 3 850.00 | 3 850.00 | ||
492 Total Fixed Assets (Increases) | 24 191.00 | 24 191.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 251.00 | 251.00 | ||
378 Amount of deductible VAT on goods and services | 586.00 | 586.00 | ||
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