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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : DURANDPATRICK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | DURANDPATRICK |
| Siren | 512531823 |
| Closing | 2021-12-31 |
| Registry code | 3303 |
| Registration number | 4635 |
| Management number | 2009B00231 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33860 REIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 031.00 | 21 687.00 | 35 344.00 | 57 031.00 |
044 Total Fixed Assets | 57 031.00 | 21 687.00 | 35 344.00 | 57 031.00 |
068 Receivables – Trade and related accounts | 3 306.00 | 3 306.00 | 3 306.00 | |
072 Receivables – Other | 702.00 | 702.00 | 702.00 | |
084 Cash | 40 279.00 | 40 279.00 | 40 279.00 | |
096 Total Current Assets + Prepaid Expenses | 44 286.00 | 44 286.00 | 44 286.00 | |
110 Total Assets | 101 317.00 | 21 687.00 | 79 630.00 | 101 317.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 21 192.00 | |||
136 Profit for the Year | -992.00 | |||
142 Total Equity - Total I | 20 310.00 | |||
156 Loans and similar debts | 37 088.00 | |||
166 Suppliers and related accounts | 3 711.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 987.00 | |||
172 Other debts | 18 522.00 | |||
176 Total debts | 59 321.00 | |||
180 Liabilities Total | 79 630.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 190.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 104.00 | 130 104.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 130 105.00 | 130 105.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 782.00 | 30 782.00 | ||
242 Other external expenses | 55 080.00 | 55 080.00 | ||
243 (including business tax) | 638.00 | 638.00 | ||
244 Taxes, duties and similar payments | 681.00 | 681.00 | ||
250 Staff compensation | 14 000.00 | 14 000.00 | ||
252 Social security contributions | 18 205.00 | 18 205.00 | ||
254 Depreciation and amortization | 11 399.00 | 11 399.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 130 147.00 | 130 147.00 | ||
270 Operating profit | -42.00 | -42.00 | ||
294 Financial expenses | 950.00 | 950.00 | ||
310 Profit or loss | -992.00 | -992.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 190.00 | 2 190.00 | ||
490 Total Fixed Assets (Gross Value) | 54 841.00 | 54 841.00 | ||
492 Total Fixed Assets (Increases) | 2 190.00 | 2 190.00 | ||
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