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BALANCE SHEET (
2021-01-18)
THE LIST OF BALANCE SHEET : DAVID W
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-18 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | DAVID W |
| Siren | 817826803 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 802 |
| Management number | 2016B00256 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91700 Sainte-Geneviève-des-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 302 810.00 | 302 810.00 | 302 810.00 | |
028 Tangible Assets | 138 479.00 | 78 728.00 | 59 751.00 | 138 479.00 |
040 Financial Assets | 12 627.00 | 12 627.00 | 12 627.00 | |
044 Total Fixed Assets | 453 916.00 | 78 728.00 | 375 188.00 | 453 916.00 |
050 Raw materials, supplies, in progress | 15 079.00 | 15 079.00 | 15 079.00 | |
072 Receivables – Other | 5 612.00 | 5 612.00 | 5 612.00 | |
080 Sellable securities | 200.00 | 200.00 | 200.00 | |
084 Cash | 135 693.00 | 135 693.00 | 135 693.00 | |
092 Prepaid expenses | 3 631.00 | 3 631.00 | 3 631.00 | |
096 Total Current Assets + Prepaid Expenses | 160 216.00 | 160 216.00 | 160 216.00 | |
110 Total Assets | 614 132.00 | 78 728.00 | 535 404.00 | 614 132.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 145 346.00 | |||
136 Profit for the Year | 108 556.00 | |||
142 Total Equity - Total I | 262 702.00 | |||
156 Loans and similar debts | 120 196.00 | |||
166 Suppliers and related accounts | 47 383.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 479.00 | |||
172 Other debts | 105 122.00 | |||
176 Total debts | 272 701.00 | |||
180 Liabilities Total | 535 404.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 091.00 | |||
195 Of which payables due in more than one year | 83 139.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 980.00 | 8 980.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 288.00 | 3 288.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 824.00 | 7 824.00 | ||
490 Total Fixed Assets (Gross Value) | 433 825.00 | 433 825.00 | ||
492 Total Fixed Assets (Increases) | 20 091.00 | 20 091.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 37 517.00 | 37 517.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 10.00 | 10.00 | ||
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