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BALANCE SHEET (
2022-04-29)
THE LIST OF BALANCE SHEET : DONNEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2022-05-31 | Simplified |
| 2022-04-29 | Public | 2021-05-31 | Simplified |
| Name | DONNEZ |
| Siren | 515126027 |
| Closing | 2021-05-31 |
| Registry code | 8002 |
| Registration number | B2022/003283 |
| Management number | 2009B00624 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80700 CHAMPIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 377 036.00 | 239 720.00 | 137 316.00 | 377 036.00 |
028 Tangible Assets | 70 147.00 | 70 147.00 | 70 147.00 | |
040 Financial Assets | 110.00 | 110.00 | 110.00 | |
044 Total Fixed Assets | 447 293.00 | 309 868.00 | 137 426.00 | 447 293.00 |
068 Receivables – Trade and related accounts | 249 301.00 | 249 301.00 | 249 301.00 | |
096 Total Current Assets + Prepaid Expenses | 249 301.00 | 249 301.00 | 249 301.00 | |
110 Total Assets | 696 594.00 | 309 868.00 | 386 726.00 | 696 594.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 155 014.00 | |||
136 Profit for the Year | 21 307.00 | |||
142 Total Equity - Total I | 187 321.00 | |||
156 Loans and similar debts | 71 450.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 200.00 | |||
172 Other debts | 127 956.00 | |||
176 Total debts | 199 406.00 | |||
180 Liabilities Total | 386 726.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
195 Of which payables due in more than one year | 35 853.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 176.00 | 15 176.00 | ||
232 Total operating income excluding VAT | 15 176.00 | 15 176.00 | ||
242 Other external expenses | 2 341.00 | 2 341.00 | ||
243 (including business tax) | 273.00 | 273.00 | ||
244 Taxes, duties and similar payments | 273.00 | 273.00 | ||
250 Staff compensation | 500.00 | 500.00 | ||
254 Depreciation and amortization | 20 946.00 | 20 946.00 | ||
264 Total operating expenses | 24 060.00 | 24 060.00 | ||
270 Operating profit | -8 885.00 | -8 885.00 | ||
280 Financial income | 32 140.00 | 32 140.00 | ||
294 Financial expenses | 943.00 | 943.00 | ||
306 Income tax's | 1 006.00 | 1 006.00 | ||
310 Profit or loss | 21 307.00 | 21 307.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 447 292.00 | 447 292.00 | ||
492 Total Fixed Assets (Increases) | 1.00 | 1.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 035.00 | 3 035.00 | ||
378 Amount of deductible VAT on goods and services | 778.00 | 778.00 | ||
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