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BALANCE SHEET (
2022-01-28)
THE LIST OF BALANCE SHEET : D 909
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-09-30 | Simplified |
| 2022-01-28 | Public | 2019-09-30 | Simplified |
| Name | D 909 |
| Siren | 851624106 |
| Closing | 2019-09-30 |
| Registry code | 7401 |
| Registration number | B2022/001055 |
| Management number | 2019B01007 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74290 VEYRIER-DU-LAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 749 891.00 | 749 891.00 | 749 891.00 | |
044 Total Fixed Assets | 749 891.00 | 749 891.00 | 749 891.00 | |
068 Receivables – Trade and related accounts | 18 000.00 | 18 000.00 | 18 000.00 | |
072 Receivables – Other | 16 851.00 | 16 851.00 | 16 851.00 | |
084 Cash | 112 477.00 | 112 477.00 | 112 477.00 | |
092 Prepaid expenses | 11 986.00 | 11 986.00 | 11 986.00 | |
096 Total Current Assets + Prepaid Expenses | 159 315.00 | 159 315.00 | 159 315.00 | |
110 Total Assets | 909 206.00 | 909 206.00 | 909 206.00 | |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 372.00 | |||
132 Other Reserves | 7 083.00 | |||
136 Profit for the Year | 7 456.00 | |||
140 Regulated Provisions | 2 047.00 | |||
142 Total Equity - Total I | 59 503.00 | |||
156 Loans and similar debts | 551 430.00 | |||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 290 192.00 | |||
172 Other debts | 297 552.00 | |||
176 Total debts | 849 702.00 | |||
180 Liabilities Total | 909 206.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 749 891.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 011.00 | |||
195 Of which payables due in more than one year | 473 321.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 700.00 | 18 700.00 | ||
230 Other income | 12 808.00 | 12 808.00 | ||
232 Total operating income excluding VAT | 31 508.00 | 31 508.00 | ||
242 Other external expenses | 15 071.00 | 15 071.00 | ||
244 Taxes, duties and similar payments | 754.00 | 754.00 | ||
250 Staff compensation | 2 420.00 | 2 420.00 | ||
252 Social security contributions | 908.00 | 908.00 | ||
254 Depreciation and amortization | 443.00 | 443.00 | ||
264 Total operating expenses | 19 599.00 | 19 599.00 | ||
270 Operating profit | 11 909.00 | 11 909.00 | ||
280 Financial income | 30 000.00 | 30 000.00 | ||
290 Exceptional income | 13 011.00 | 13 011.00 | ||
294 Financial expenses | 1 089.00 | 1 089.00 | ||
300 Exceptional expenses | 2 047.00 | 2 047.00 | ||
306 Income tax's | 1 316.00 | 1 316.00 | ||
310 Profit or loss | 7 456.00 | 7 456.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 749 891.00 | 749 891.00 | ||
492 Total Fixed Assets (Increases) | 749 891.00 | 749 891.00 | ||
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