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BALANCE SHEET (
2022-01-18)
THE LIST OF BALANCE SHEET : DAMIEN DRENO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-09-30 | Simplified |
| 2022-01-18 | Partially confidential | 2021-09-30 | Simplified |
| 2021-03-23 | Partially confidential | 2020-09-30 | Simplified |
| 2020-07-02 | Partially confidential | 2019-09-30 | Simplified |
| 2019-04-24 | Partially confidential | 2018-09-30 | Simplified |
| 2018-03-21 | Partially confidential | 2017-09-30 | Simplified |
| 2017-04-05 | Public | 2016-09-30 | Simplified |
| Name | DAMIEN DRENO |
| Siren | 440931517 |
| Closing | 2021-09-30 |
| Registry code | 8401 |
| Registration number | 991 |
| Management number | 2002B00243 |
| Activity code | 4618Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84120 BEAUMONT-DE-PERTUIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 117 000.00 | 117 000.00 | 117 000.00 | |
028 Tangible Assets | 408 520.00 | 191 797.00 | 216 723.00 | 408 520.00 |
040 Financial Assets | 5 481.00 | 5 481.00 | 5 481.00 | |
044 Total Fixed Assets | 531 001.00 | 191 797.00 | 339 204.00 | 531 001.00 |
060 Merchandise inventory | 37 481.00 | 37 481.00 | 37 481.00 | |
068 Receivables – Trade and related accounts | 295 642.00 | 23 675.00 | 271 968.00 | 295 642.00 |
072 Receivables – Other | 614 498.00 | 614 498.00 | 614 498.00 | |
084 Cash | 335 784.00 | 335 784.00 | 335 784.00 | |
092 Prepaid expenses | 1 045.00 | 1 045.00 | 1 045.00 | |
096 Total Current Assets + Prepaid Expenses | 1 284 451.00 | 23 675.00 | 1 260 776.00 | 1 284 451.00 |
110 Total Assets | 1 815 451.00 | 215 471.00 | 1 599 980.00 | 1 815 451.00 |
120 Share or Individual Capital | 600 000.00 | |||
126 Legal Reserve | 1 829.00 | |||
132 Other Reserves | 308 580.00 | |||
136 Profit for the Year | 37 495.00 | |||
142 Total Equity - Total I | 947 904.00 | |||
154 Provisions for risks and charges - Total II | 24 113.00 | |||
156 Loans and similar debts | 95 474.00 | |||
166 Suppliers and related accounts | 24 364.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 406 957.00 | |||
172 Other debts | 508 126.00 | |||
176 Total debts | 627 964.00 | |||
180 Liabilities Total | 1 599 980.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 310.00 | |||
193 Of which financial assets due in less than one year | 30.00 | |||
195 Of which payables due in more than one year | 65 513.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 28 886.00 | 28 886.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 424.00 | 3 424.00 | ||
490 Total Fixed Assets (Gross Value) | 498 690.00 | 498 690.00 | ||
492 Total Fixed Assets (Increases) | 32 310.00 | 32 310.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 210.00 | 3 210.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 879.00 | 5 879.00 | ||
682 INCREASES Total Statement of Provisions | 3 210.00 | 3 210.00 | ||
684 DECREASES in Total Provisions Statement | 5 879.00 | 5 879.00 | ||
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