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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : DNU ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-08 | Partially confidential | 2020-12-31 | Complete |
| Name | DNU ASSOCIES |
| Siren | 813741550 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 10784 |
| Management number | 2015B01828 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77184 EMERAINVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 499.00 | 1 604.00 | 12 895.00 | 14 499.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 16 499.00 | 1 604.00 | 14 895.00 | 16 499.00 |
BN Goods in progress | 24 500.00 | 24 500.00 | 24 500.00 | |
BX Customers and related accounts | 135 956.00 | 135 956.00 | 135 956.00 | |
BZ Other receivables | 79 930.00 | 79 930.00 | 79 930.00 | |
CF Cash and cash equivalents | 1 244.00 | 1 244.00 | 1 244.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 241 630.00 | 241 630.00 | 241 630.00 | |
CO Grand total (0 to V) | 258 130.00 | 1 604.00 | 256 525.00 | 258 130.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | -40 871.00 | 8 316.00 | -40 871.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722.00 | -49 187.00 | 722.00 | |
DL TOTAL (I) | 10 051.00 | 9 329.00 | 10 051.00 | |
DU Loans and Debts from Credit Institutions (3) | 106 402.00 | 108 380.00 | 106 402.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | 12.00 | |
DX Trade payables and related accounts | 16 698.00 | 44 979.00 | 16 698.00 | |
DY Tax and social security liabilities | 91 353.00 | 117 559.00 | 91 353.00 | |
EA Other liabilities | 32 008.00 | 32 008.00 | ||
EC TOTAL (IV) | 246 475.00 | 270 931.00 | 246 475.00 | |
EE Grand total (I to V) | 256 525.00 | 280 260.00 | 256 525.00 | |
EI Including equity loans | 12.00 | 12.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 499.00 | 14 000.00 | 2 499.00 | |
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | |||
I4 DECREASES Grand Total | 16 499.00 | |||
IY DECREASES Total Tangible Fixed Assets | 14 499.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 499.00 | 14 000.00 | 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | 2 000.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 499.00 | 1 105.00 | 499.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 499.00 | 1 105.00 | 499.00 | |
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