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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : D & A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| Name | D & A |
| Siren | 790929988 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 3703 |
| Management number | 2013B00122 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 250 000.00 | 250 000.00 | 250 000.00 | |
BZ Other receivables | 614.00 | 614.00 | 614.00 | |
CF Cash and cash equivalents | 2.00 | 2.00 | 2.00 | |
CJ TOTAL (II) | 616.00 | 616.00 | 616.00 | |
CO Grand total (0 to V) | 250 616.00 | 250 616.00 | 250 616.00 | |
CU Other investments | 250 000.00 | 250 000.00 | 250 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 38 202.00 | 38 202.00 | 38 202.00 | |
DH Retained earnings | -1 776.00 | -1 776.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -802.00 | -1 776.00 | -802.00 | |
DL TOTAL (I) | 38 924.00 | 39 726.00 | 38 924.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 191 206.00 | 159 328.00 | 191 206.00 | |
DX Trade payables and related accounts | 996.00 | 996.00 | 996.00 | |
DY Tax and social security liabilities | 19 490.00 | 50 693.00 | 19 490.00 | |
EC TOTAL (IV) | 211 692.00 | 211 017.00 | 211 692.00 | |
EE Grand total (I to V) | 250 616.00 | 250 743.00 | 250 616.00 | |
EG Accrued income and payables due within one year | 211 692.00 | 211 017.00 | 211 692.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 090.00 | |||
GF Total Operating Expenses (II) | 1 089.00 | |||
GG - OPERATING RESULT (I - II) | -1 089.00 | |||
GR Interest and similar expenses | 2.00 | |||
GU Total financial expenses (VI) | 2.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 091.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -289.00 | -314.00 | -289.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802.00 | 1 776.00 | 802.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -802.00 | -1 776.00 | -802.00 | |
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