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BALANCE SHEET (
2022-05-03)
THE LIST OF BALANCE SHEET : DONNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-09-30 | Complete |
| 2022-05-03 | Public | 2021-09-30 | Complete |
| 2021-04-09 | Public | 2020-09-30 | Complete |
| 2020-05-13 | Public | 2019-09-30 | Complete |
| 2019-04-08 | Public | 2018-09-30 | Complete |
| 2018-04-23 | Public | 2017-09-30 | Complete |
| Name | DONNA |
| Siren | 820959237 |
| Closing | 2021-09-30 |
| Registry code | 4901 |
| Registration number | 6034 |
| Management number | 2016B00850 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49360 TOUTLEMONDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 16 651.00 | 16 651.00 | 16 651.00 | |
BJ TOTAL (I) | 79 251.00 | 79 251.00 | 79 251.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 1 602.00 | 1 602.00 | 1 602.00 | |
CF Cash and cash equivalents | 11 315.00 | 11 315.00 | 11 315.00 | |
CJ TOTAL (II) | 12 918.00 | 12 918.00 | 12 918.00 | |
CO Grand total (0 to V) | 92 169.00 | 92 169.00 | 92 169.00 | |
CP Shares due in less than one year | 16 651.00 | 16 651.00 | ||
CU Other investments | 62 600.00 | 62 600.00 | 62 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 62 100.00 | 62 100.00 | ||
DD Legal reserve (1) | 944.00 | 944.00 | ||
DG Other reserves | 17 917.00 | 17 917.00 | ||
DH Retained earnings | -2 433.00 | -2 433.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 436.00 | 11 436.00 | ||
DL TOTAL (I) | 89 964.00 | 89 964.00 | ||
DX Trade payables and related accounts | 1 312.00 | 1 312.00 | ||
DY Tax and social security liabilities | 392.00 | 392.00 | ||
EA Other liabilities | 500.00 | 500.00 | ||
EC TOTAL (IV) | 2 204.00 | 2 204.00 | ||
EE Grand total (I to V) | 92 169.00 | 92 169.00 | ||
EG Accrued income and payables due within one year | 2 204.00 | 2 204.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 297.00 | |||
FX Taxes, duties, and similar payments | 145.00 | |||
GF Total Operating Expenses (II) | 1 442.00 | |||
GG - OPERATING RESULT (I - II) | -1 442.00 | |||
GJ Financial income from other securities and fixed asset receivables | 12 878.00 | |||
GP Total financial income (V) | 12 878.00 | |||
GV - FINANCIAL INCOME (V - VI) | 12 878.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 436.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 878.00 | 12 878.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442.00 | 1 442.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 436.00 | 11 436.00 | ||
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