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BALANCE SHEET (
2022-08-26)
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 | 2022-05-31 |
| Registry code | 8002 |
| Registration number | B2022/006521 |
| Management number | 2009B00624 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-26 |
| 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 | 260 667.00 | 116 369.00 | 377 036.00 |
028 Tangible Assets | 70 147.00 | 70 147.00 | 70 147.00 | |
040 Financial Assets | 111.00 | 111.00 | 111.00 | |
044 Total Fixed Assets | 447 294.00 | 330 814.00 | 116 480.00 | 447 294.00 |
068 Receivables – Trade and related accounts | 231 550.00 | 231 550.00 | 231 550.00 | |
084 Cash | 1 629.00 | 1 629.00 | 1 629.00 | |
096 Total Current Assets + Prepaid Expenses | 233 180.00 | 233 180.00 | 233 180.00 | |
110 Total Assets | 680 474.00 | 330 814.00 | 349 660.00 | 680 474.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 176 321.00 | |||
136 Profit for the Year | 459.00 | |||
142 Total Equity - Total I | 187 779.00 | |||
156 Loans and similar debts | 35 896.00 | |||
166 Suppliers and related accounts | 25 032.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 700.00 | |||
172 Other debts | 100 953.00 | |||
176 Total debts | 161 881.00 | |||
180 Liabilities Total | 349 660.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
195 Of which payables due in more than one year | 1 656.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 768.00 | 15 768.00 | ||
232 Total operating income excluding VAT | 15 768.00 | 15 768.00 | ||
242 Other external expenses | 2 933.00 | 2 933.00 | ||
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 | 24 652.00 | 24 652.00 | ||
270 Operating profit | -8 884.00 | -8 884.00 | ||
280 Financial income | 9 987.00 | 9 987.00 | ||
294 Financial expenses | 644.00 | 644.00 | ||
310 Profit or loss | 459.00 | 459.00 | ||
| 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) | 447 293.00 | 447 293.00 | ||
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 | 3 154.00 | 3 154.00 | ||
378 Amount of deductible VAT on goods and services | 494.00 | 494.00 | ||
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