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BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : DIRECTBUY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-16 | Partially confidential | 2021-06-30 | Simplified |
| Name | DIRECTBUY |
| Siren | 751144395 |
| Closing | 2021-06-30 |
| Registry code | 5402 |
| Registration number | 3360 |
| Management number | 2012B00378 |
| Activity code | 4791A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 309.00 | 7 936.00 | 6 373.00 | 14 309.00 |
028 Tangible Assets | 111 486.00 | 23 779.00 | 87 707.00 | 111 486.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 125 870.00 | 31 715.00 | 94 155.00 | 125 870.00 |
060 Merchandise inventory | 4 600.00 | 4 600.00 | 4 600.00 | |
068 Receivables – Trade and related accounts | 60 701.00 | 60 701.00 | 60 701.00 | |
072 Receivables – Other | 100 781.00 | 34 833.00 | 65 948.00 | 100 781.00 |
084 Cash | 279 136.00 | 279 136.00 | 279 136.00 | |
096 Total Current Assets + Prepaid Expenses | 445 218.00 | 34 833.00 | 410 385.00 | 445 218.00 |
110 Total Assets | 571 088.00 | 66 548.00 | 504 540.00 | 571 088.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 28 000.00 | |||
134 Retained Earnings | -63 566.00 | |||
136 Profit for the Year | 54 212.00 | |||
142 Total Equity - Total I | 24 146.00 | |||
156 Loans and similar debts | 404 772.00 | |||
166 Suppliers and related accounts | 23 342.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 428.00 | |||
172 Other debts | 52 280.00 | |||
176 Total debts | 480 394.00 | |||
180 Liabilities Total | 504 540.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 538.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 21 899.00 | |||
195 Of which payables due in more than one year | 300 282.00 | |||
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