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BALANCE SHEET (
2023-05-02)
THE LIST OF BALANCE SHEET : FINANCES D2C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2021-12-31 | Complete |
| Name | FINANCES D2C |
| Siren | 794142950 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 2049 |
| Management number | 2013B00670 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60750 Choisy-au-Bac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 129.00 | 129.00 | 129.00 | |
084 Cash | 2.00 | 2.00 | 2.00 | |
096 Total Current Assets + Prepaid Expenses | 130.00 | 130.00 | 130.00 | |
110 Total Assets | 130.00 | 130.00 | 130.00 | |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -108 933.00 | |||
136 Profit for the Year | 4 342.00 | |||
142 Total Equity - Total I | -54 591.00 | |||
156 Loans and similar debts | 1 469.00 | |||
166 Suppliers and related accounts | 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 002.00 | |||
172 Other debts | 52 992.00 | |||
176 Total debts | 54 721.00 | |||
180 Liabilities Total | 130.00 | |||
BZ Other receivables | ||||
CF Cash and cash equivalents | 629.00 | 629.00 | 629.00 | |
CJ TOTAL (II) | 629.00 | 629.00 | 629.00 | |
CO Grand total (0 to V) | 629.00 | 629.00 | 629.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -98 691.00 | -104 084.00 | -98 691.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164.00 | 5 393.00 | -164.00 | |
DL TOTAL (I) | -48 855.00 | -48 691.00 | -48 855.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 469.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 52 424.00 | 53 324.00 | 52 424.00 | |
DX Trade payables and related accounts | 60.00 | 60.00 | 60.00 | |
DY Tax and social security liabilities | 5 531.00 | |||
DZ Fixed asset liabilities and related accounts | -3 000.00 | -3 000.00 | -3 000.00 | |
EC TOTAL (IV) | 49 484.00 | 50 384.00 | 49 484.00 | |
EE Grand total (I to V) | 629.00 | 1 693.00 | 629.00 | |
EG Accrued income and payables due within one year | 49 484.00 | 50 384.00 | 49 484.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 460.00 | |||
EI Including equity loans | 53 324.00 | 53 324.00 | ||
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