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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : DEMAETER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2021-09-30 | Complete |
| 2022-01-20 | Partially confidential | 2020-09-30 | Complete |
| Name | DEMAETER |
| Siren | 509433389 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 137891 |
| Management number | 2008B25680 |
| Activity code | 6202A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 61 707.00 | 39 398.00 | 22 309.00 | 61 707.00 |
BJ TOTAL (I) | 61 707.00 | 39 398.00 | 22 309.00 | 61 707.00 |
BX Customers and related accounts | 35.00 | 35.00 | 35.00 | |
BZ Other receivables | 26 417.00 | 26 417.00 | 26 417.00 | |
CF Cash and cash equivalents | 481 135.00 | 481 135.00 | 481 135.00 | |
CH Prepaid expenses | 2 042.00 | 2 042.00 | 2 042.00 | |
CJ TOTAL (II) | 509 630.00 | 509 630.00 | 509 630.00 | |
CO Grand total (0 to V) | 571 337.00 | 39 398.00 | 531 939.00 | 571 337.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DH Retained earnings | 110 837.00 | 103 492.00 | 110 837.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 344.00 | 7 344.00 | 83 344.00 | |
DL TOTAL (I) | 200 781.00 | 117 437.00 | 200 781.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 089.00 | 6 916.00 | 6 089.00 | |
DX Trade payables and related accounts | 144 855.00 | 59 390.00 | 144 855.00 | |
DY Tax and social security liabilities | 180 213.00 | 129 908.00 | 180 213.00 | |
EC TOTAL (IV) | 331 158.00 | 196 214.00 | 331 158.00 | |
EE Grand total (I to V) | 531 939.00 | 313 651.00 | 531 939.00 | |
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