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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : D.A.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-21 | Partially confidential | 2020-12-31 | Simplified |
| Name | D.A.C. |
| Siren | 812845451 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 51522 |
| Management number | 2015B06032 |
| Activity code | 4778C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92340 Bourg-la-Reine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
014 Intangible Assets - Other | 193.00 | 193.00 | 193.00 | |
028 Tangible Assets | 4 063.00 | 3 142.00 | 921.00 | 4 063.00 |
040 Financial Assets | 7 555.00 | 7 555.00 | 7 555.00 | |
044 Total Fixed Assets | 66 811.00 | 3 142.00 | 63 669.00 | 66 811.00 |
060 Merchandise inventory | 19 072.00 | 19 072.00 | 19 072.00 | |
072 Receivables – Other | 4 136.00 | 4 136.00 | 4 136.00 | |
084 Cash | 18 258.00 | 18 258.00 | 18 258.00 | |
096 Total Current Assets + Prepaid Expenses | 41 467.00 | 41 467.00 | 41 467.00 | |
110 Total Assets | 108 278.00 | 3 142.00 | 105 136.00 | 108 278.00 |
120 Share or Individual Capital | 28 000.00 | |||
134 Retained Earnings | -53 258.00 | |||
136 Profit for the Year | 19 907.00 | |||
142 Total Equity - Total I | -5 351.00 | |||
156 Loans and similar debts | 30 905.00 | |||
166 Suppliers and related accounts | 1 752.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 005.00 | |||
172 Other debts | 77 830.00 | |||
176 Total debts | 110 487.00 | |||
180 Liabilities Total | 105 136.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 092.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 992.00 | 992.00 | ||
482 INCREASES Financial Assets | 101.00 | 101.00 | ||
490 Total Fixed Assets (Gross Value) | 65 719.00 | 65 719.00 | ||
492 Total Fixed Assets (Increases) | 1 092.00 | 1 092.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 636.00 | 13 636.00 | ||
378 Amount of deductible VAT on goods and services | 11 871.00 | 11 871.00 | ||
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