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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : D2P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Simplified |
| Name | D2P |
| Siren | 881244982 |
| Closing | 2021-12-31 |
| Registry code | 3201 |
| Registration number | 4073 |
| Management number | 2020B00066 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32380 SAINT-CLAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 253 581.00 | 253 581.00 | 253 581.00 | |
044 Total Fixed Assets | 253 581.00 | 253 581.00 | 253 581.00 | |
072 Receivables – Other | 389.00 | 389.00 | 389.00 | |
084 Cash | 478.00 | 478.00 | 478.00 | |
096 Total Current Assets + Prepaid Expenses | 868.00 | 868.00 | 868.00 | |
110 Total Assets | 254 449.00 | 254 449.00 | 254 449.00 | |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -4 851.00 | |||
136 Profit for the Year | -1 435.00 | |||
142 Total Equity - Total I | -3 286.00 | |||
156 Loans and similar debts | 1 980.00 | |||
166 Suppliers and related accounts | 2 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 253 677.00 | |||
172 Other debts | 253 755.00 | |||
176 Total debts | 257 735.00 | |||
180 Liabilities Total | 254 449.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 253 581.00 | |||
193 Of which financial assets due in less than one year | 1 601.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | -1 499.00 | 4 106.00 | -1 499.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | -1 499.00 | 4 107.00 | -1 499.00 | |
270 Operating profit | 1 499.00 | -4 107.00 | 1 499.00 | |
294 Financial expenses | 2 934.00 | 744.00 | 2 934.00 | |
310 Profit or loss | -1 435.00 | -4 851.00 | -1 435.00 | |
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