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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : DU BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Simplified |
| 2021-12-07 | Public | 2020-12-31 | Simplified |
| Name | DU BOIS |
| Siren | 885306134 |
| Closing | 2021-12-31 |
| Registry code | 6201 |
| Registration number | 4080 |
| Management number | 2020B00812 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62136 Lestrem |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 818.00 | 8.00 | 15 809.00 | 15 818.00 |
040 Financial Assets | 1 459 500.00 | 1 459 500.00 | 1 459 500.00 | |
044 Total Fixed Assets | 1 475 318.00 | 8.00 | 1 475 309.00 | 1 475 318.00 |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 403.00 | 403.00 | 403.00 | |
084 Cash | 220 991.00 | 220 991.00 | 220 991.00 | |
096 Total Current Assets + Prepaid Expenses | 233 395.00 | 233 395.00 | 233 395.00 | |
110 Total Assets | 1 708 713.00 | 8.00 | 1 708 704.00 | 1 708 713.00 |
120 Share or Individual Capital | 1 340 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
132 Other Reserves | 70 822.00 | |||
136 Profit for the Year | 120 218.00 | |||
142 Total Equity - Total I | 1 539 040.00 | |||
166 Suppliers and related accounts | 17 264.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 119 500.00 | |||
172 Other debts | 152 400.00 | |||
176 Total debts | 169 664.00 | |||
180 Liabilities Total | 1 708 704.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 135 318.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 500.00 | 23 500.00 | ||
232 Total operating income excluding VAT | 23 500.00 | 23 500.00 | ||
242 Other external expenses | 2 152.00 | 2 152.00 | ||
244 Taxes, duties and similar payments | 5 975.00 | 5 975.00 | ||
254 Depreciation and amortization | 8.00 | 8.00 | ||
264 Total operating expenses | 8 136.00 | 8 136.00 | ||
270 Operating profit | 15 363.00 | 15 363.00 | ||
280 Financial income | 110 500.00 | 110 500.00 | ||
306 Income tax's | 5 645.00 | 5 645.00 | ||
310 Profit or loss | 120 218.00 | 120 218.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 15 818.00 | 15 818.00 | ||
482 INCREASES Financial Assets | 119 500.00 | 119 500.00 | ||
490 Total Fixed Assets (Gross Value) | 1 340 000.00 | 1 340 000.00 | ||
492 Total Fixed Assets (Increases) | 135 318.00 | 135 318.00 | ||
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