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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : DAVID B. PAYSAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-10 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-01 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-19 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-09 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-01 | Partially confidential | 2016-12-31 | Simplified |
| Name | DAVID B. PAYSAGES |
| Siren | 531748382 |
| Closing | 2021-12-31 |
| Registry code | 6751 |
| Registration number | 5044 |
| Management number | 2011B00173 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67190 GRENDELBRUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 107.00 | 1 107.00 | 1 107.00 | |
028 Tangible Assets | 790 117.00 | 428 371.00 | 361 746.00 | 790 117.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 791 254.00 | 429 478.00 | 361 776.00 | 791 254.00 |
050 Raw materials, supplies, in progress | 62 906.00 | 62 906.00 | 62 906.00 | |
068 Receivables – Trade and related accounts | 243 484.00 | 243 484.00 | 243 484.00 | |
072 Receivables – Other | 23 736.00 | 23 736.00 | 23 736.00 | |
084 Cash | 177 066.00 | 177 066.00 | 177 066.00 | |
092 Prepaid expenses | 12 420.00 | 12 420.00 | 12 420.00 | |
096 Total Current Assets + Prepaid Expenses | 519 612.00 | 519 612.00 | 519 612.00 | |
110 Total Assets | 1 310 866.00 | 429 478.00 | 881 387.00 | 1 310 866.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 173 345.00 | |||
136 Profit for the Year | 54 283.00 | |||
142 Total Equity - Total I | 238 628.00 | |||
156 Loans and similar debts | 289 988.00 | |||
166 Suppliers and related accounts | 66 145.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 134 935.00 | |||
172 Other debts | 286 626.00 | |||
176 Total debts | 642 759.00 | |||
180 Liabilities Total | 881 387.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 223 539.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 000.00 | |||
195 Of which payables due in more than one year | 190 583.00 | |||
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