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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : DONAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-23 | Partially confidential | 2020-12-31 | Simplified |
| 2019-11-25 | Partially confidential | 2018-12-31 | Simplified |
| 2019-01-30 | Partially confidential | 2017-12-31 | Simplified |
| Name | DONAT |
| Siren | 801232281 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 2532 |
| Management number | 2014B00144 |
| Activity code | 4765Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20137 Porto-Vecchio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 297 700.00 | 297 700.00 | 297 700.00 | |
028 Tangible Assets | 27 901.00 | 20 597.00 | 7 304.00 | 27 901.00 |
044 Total Fixed Assets | 325 601.00 | 20 597.00 | 305 004.00 | 325 601.00 |
060 Merchandise inventory | 200 532.00 | 70 510.00 | 130 022.00 | 200 532.00 |
068 Receivables – Trade and related accounts | 33 255.00 | 33 255.00 | 33 255.00 | |
072 Receivables – Other | 24 990.00 | 24 990.00 | 24 990.00 | |
084 Cash | 334 758.00 | 334 758.00 | 334 758.00 | |
092 Prepaid expenses | 459.00 | 459.00 | 459.00 | |
096 Total Current Assets + Prepaid Expenses | 593 994.00 | 70 510.00 | 523 485.00 | 593 994.00 |
110 Total Assets | 919 595.00 | 91 106.00 | 828 489.00 | 919 595.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 247 545.00 | |||
136 Profit for the Year | 30 180.00 | |||
142 Total Equity - Total I | 278 825.00 | |||
156 Loans and similar debts | 150 633.00 | |||
166 Suppliers and related accounts | 146 572.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 977.00 | |||
172 Other debts | 252 459.00 | |||
176 Total debts | 549 664.00 | |||
180 Liabilities Total | 828 489.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 376.00 | |||
195 Of which payables due in more than one year | 125 291.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 351.00 | 2 351.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 025.00 | 2 025.00 | ||
490 Total Fixed Assets (Gross Value) | 321 225.00 | 321 225.00 | ||
492 Total Fixed Assets (Increases) | 4 376.00 | 4 376.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 193 859.00 | 193 859.00 | ||
378 Amount of deductible VAT on goods and services | 120 255.00 | 120 255.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 23 560.00 | 23 560.00 | ||
682 INCREASES Total Statement of Provisions | 23 560.00 | 23 560.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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