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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : DR BOUGRINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| Name | DR BOUGRINE |
| Siren | 892459900 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 13750 |
| Management number | 2020D02267 |
| Activity code | 8622C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94360 Bry-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 600.00 | 300.00 | 300.00 | 600.00 |
AT Other tangible assets | 4 359.00 | 1 877.00 | 2 482.00 | 4 359.00 |
BJ TOTAL (I) | 4 959.00 | 2 177.00 | 2 782.00 | 4 959.00 |
BZ Other receivables | 56 610.00 | 56 610.00 | 56 610.00 | |
CF Cash and cash equivalents | 665 702.00 | 665 702.00 | 665 702.00 | |
CJ TOTAL (II) | 722 312.00 | 722 312.00 | 722 312.00 | |
CO Grand total (0 to V) | 727 271.00 | 2 177.00 | 725 095.00 | 727 271.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 280.00 | 511 280.00 | ||
DL TOTAL (I) | 531 280.00 | 531 280.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 134.00 | 6 134.00 | ||
DX Trade payables and related accounts | 2 300.00 | 2 300.00 | ||
DY Tax and social security liabilities | 185 381.00 | 185 381.00 | ||
EC TOTAL (IV) | 193 815.00 | 193 815.00 | ||
EE Grand total (I to V) | 725 095.00 | 725 095.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 177.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 2 177.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 134.00 | 6 134.00 | 6 134.00 | |
8B Suppliers and Related Accounts | 2 300.00 | 2 300.00 | 2 300.00 | |
8D Social Security and Other Social Organizations | 185 381.00 | 185 381.00 | 185 381.00 | |
VS Prepaid expenses | 56 610.00 | 56 610.00 | 56 610.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 610.00 | 56 610.00 | 56 610.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 193 815.00 | 193 815.00 | 193 815.00 | |
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