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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : DU FESTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-14 | Public | 2020-06-30 | Complete |
| 2020-07-27 | Public | 2019-06-30 | Complete |
| Name | DU FESTRE |
| Siren | 751494709 |
| Closing | 2020-06-30 |
| Registry code | 0501 |
| Registration number | B2021/004058 |
| Management number | 2012B00174 |
| Activity code | 4729Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05250 LE DEVOLUY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | ||||
BJ TOTAL (I) | ||||
BZ Other receivables | 466.00 | 466.00 | 466.00 | |
CF Cash and cash equivalents | 70 860.00 | 70 860.00 | 70 860.00 | |
CH Prepaid expenses | 513.00 | 513.00 | 513.00 | |
CJ TOTAL (II) | 71 840.00 | 71 840.00 | 71 840.00 | |
CO Grand total (0 to V) | 71 840.00 | 71 840.00 | 71 840.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 57 052.00 | 57 052.00 | 57 052.00 | |
DH Retained earnings | -25 149.00 | -8 071.00 | -25 149.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 006.00 | -17 077.00 | 5 006.00 | |
DL TOTAL (I) | 58 909.00 | 53 903.00 | 58 909.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 012.00 | 2 012.00 | 2 012.00 | |
DW Advances and down payments received on current orders | 2 798.00 | 2 611.00 | 2 798.00 | |
DX Trade payables and related accounts | 2 381.00 | 241.00 | 2 381.00 | |
EA Other liabilities | 5 739.00 | 5 739.00 | 5 739.00 | |
EC TOTAL (IV) | 12 930.00 | 10 603.00 | 12 930.00 | |
EE Grand total (I to V) | 71 840.00 | 64 506.00 | 71 840.00 | |
EG Accrued income and payables due within one year | 12 930.00 | 10 603.00 | 12 930.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 765.00 | |||
FX Taxes, duties, and similar payments | 263.00 | |||
FY Salaries and Wages | 4 095.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 008.00 | |||
GF Total Operating Expenses (II) | 9 131.00 | |||
GG - OPERATING RESULT (I - II) | -9 131.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 131.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 15 350.00 | 15 350.00 | ||
HH Total exceptional expenses (VIII) | 1 211.00 | 1 211.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 138.00 | 14 138.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 350.00 | 15 350.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 343.00 | 17 077.00 | 10 343.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 006.00 | -17 077.00 | 5 006.00 | |
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