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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : DONALYZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2022-03-31 | Complete |
| Name | DONALYZ |
| Siren | 848711792 |
| Closing | 2022-03-31 |
| Registry code | 7501 |
| Registration number | 156086 |
| Management number | 2019B05889 |
| Activity code | 6202A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 266.00 | 266.00 | 266.00 | |
BJ TOTAL (I) | 266.00 | 266.00 | 266.00 | |
BX Customers and related accounts | 337 662.00 | 337 662.00 | 337 662.00 | |
BZ Other receivables | 104 538.00 | 104 538.00 | 104 538.00 | |
CF Cash and cash equivalents | 8 655.00 | 8 655.00 | 8 655.00 | |
CH Prepaid expenses | 531.00 | 531.00 | 531.00 | |
CJ TOTAL (II) | 451 386.00 | 451 386.00 | 451 386.00 | |
CO Grand total (0 to V) | 451 651.00 | 451 651.00 | 451 651.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 1 500.00 | 1 500.00 | ||
DH Retained earnings | 62 240.00 | 30 672.00 | 62 240.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 113.00 | 33 068.00 | 35 113.00 | |
DL TOTAL (I) | 115 353.00 | 80 240.00 | 115 353.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 408.00 | 30 316.00 | 408.00 | |
DX Trade payables and related accounts | 282 239.00 | 226 394.00 | 282 239.00 | |
DY Tax and social security liabilities | 53 652.00 | 38 931.00 | 53 652.00 | |
EC TOTAL (IV) | 336 298.00 | 295 641.00 | 336 298.00 | |
EE Grand total (I to V) | 451 651.00 | 375 881.00 | 451 651.00 | |
| 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 | 266.00 | 266.00 | ||
I3 DECREASES Total Financial Fixed Assets | 266.00 | |||
I4 DECREASES Grand Total | 266.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 266.00 | 266.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 282 239.00 | 282 239.00 | 282 239.00 | |
8D Social Security and Other Social Organizations | 8.00 | 8.00 | 8.00 | |
8E Income Taxes | 732.00 | 732.00 | 732.00 | |
UT Other financial assets | 266.00 | 266.00 | 266.00 | |
UX Other trade receivables | 337 662.00 | 337 662.00 | 337 662.00 | |
VB VAT | 104 538.00 | 104 538.00 | 104 538.00 | |
VI Group and Associates | 408.00 | 408.00 | 408.00 | |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | 130.00 | |
VS Prepaid expenses | 531.00 | 531.00 | 531.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 996.00 | 442 731.00 | 266.00 | 442 996.00 |
VW VAT | 52 781.00 | 52 781.00 | 52 781.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 336 298.00 | 336 298.00 | 336 298.00 | |
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