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BALANCE SHEET (
2020-10-08)
THE LIST OF BALANCE SHEET : DI LUNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-08 | Partially confidential | 2020-03-31 | Simplified |
| 2017-09-20 | Public | 2017-03-31 | Simplified |
| Name | DI LUNA |
| Siren | 451466346 |
| Closing | 2020-03-31 |
| Registry code | 7803 |
| Registration number | 22476 |
| Management number | 2004B00208 |
| Activity code | 9602A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78000 Versailles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 708.00 | 40 708.00 | 40 708.00 | |
028 Tangible Assets | 85 476.00 | 85 476.00 | 85 476.00 | |
040 Financial Assets | 3 241.00 | 3 241.00 | 3 241.00 | |
044 Total Fixed Assets | 129 425.00 | 85 476.00 | 43 949.00 | 129 425.00 |
050 Raw materials, supplies, in progress | 4 458.00 | 4 458.00 | 4 458.00 | |
060 Merchandise inventory | 3 814.00 | 3 814.00 | 3 814.00 | |
072 Receivables – Other | 1 206.00 | 1 206.00 | 1 206.00 | |
084 Cash | 4 524.00 | 4 524.00 | 4 524.00 | |
092 Prepaid expenses | 1 758.00 | 1 758.00 | 1 758.00 | |
096 Total Current Assets + Prepaid Expenses | 15 760.00 | 15 760.00 | 15 760.00 | |
110 Total Assets | 145 185.00 | 85 476.00 | 59 708.00 | 145 185.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 13 570.00 | |||
136 Profit for the Year | 526.00 | |||
142 Total Equity - Total I | 22 897.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 330.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 226.00 | |||
172 Other debts | 33 482.00 | |||
176 Total debts | 36 812.00 | |||
180 Liabilities Total | 59 708.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 90.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 90.00 | 90.00 | ||
484 DECREASES Financial Assets | 21.00 | 21.00 | ||
490 Total Fixed Assets (Gross Value) | 129 356.00 | 129 356.00 | ||
492 Total Fixed Assets (Increases) | 90.00 | 90.00 | ||
494 Total Fixed Assets (Decreases) | 21.00 | 21.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 204.00 | 31 204.00 | ||
378 Amount of deductible VAT on goods and services | 8 123.00 | 8 123.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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