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BALANCE SHEET (
2021-09-03)
THE LIST OF BALANCE SHEET : DEMILUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-03 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-27 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-25 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-08 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| Name | DEMILUNE |
| Siren | 815120084 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/010714 |
| Management number | 2015B01991 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83500 LA SEYNE-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 8 000.00 | 12 000.00 | 20 000.00 |
028 Tangible Assets | 33 282.00 | 19 874.00 | 13 408.00 | 33 282.00 |
040 Financial Assets | 6 996.00 | 6 996.00 | 6 996.00 | |
044 Total Fixed Assets | 60 278.00 | 27 874.00 | 32 404.00 | 60 278.00 |
050 Raw materials, supplies, in progress | 4 469.00 | 4 469.00 | 4 469.00 | |
064 Advances and down payments on orders | 149.00 | 149.00 | 149.00 | |
068 Receivables – Trade and related accounts | 3 217.00 | 3 217.00 | 3 217.00 | |
072 Receivables – Other | 134.00 | 134.00 | 134.00 | |
084 Cash | 39 528.00 | 39 528.00 | 39 528.00 | |
096 Total Current Assets + Prepaid Expenses | 47 496.00 | 47 496.00 | 47 496.00 | |
110 Total Assets | 107 774.00 | 27 874.00 | 79 901.00 | 107 774.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -5 453.00 | |||
136 Profit for the Year | 10 195.00 | |||
142 Total Equity - Total I | 8 742.00 | |||
166 Suppliers and related accounts | 4 226.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 145.00 | |||
172 Other debts | 66 932.00 | |||
176 Total debts | 71 158.00 | |||
180 Liabilities Total | 79 901.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 329.00 | |||
193 Of which financial assets due in less than one year | 6 996.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 329.00 | 3 329.00 | ||
490 Total Fixed Assets (Gross Value) | 56 949.00 | 56 949.00 | ||
492 Total Fixed Assets (Increases) | 3 329.00 | 3 329.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 235.00 | 10 235.00 | ||
378 Amount of deductible VAT on goods and services | 12 888.00 | 12 888.00 | ||
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