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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : DEMIMEGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2021-07-20 | Public | 2019-12-31 | Simplified |
| Name | DEMIMEGE |
| Siren | 820462398 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 41232 |
| Management number | 2019B03659 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 78 889.00 | 78 889.00 | 78 889.00 | |
044 Total Fixed Assets | 78 889.00 | 78 889.00 | 78 889.00 | |
060 Merchandise inventory | 1 464 162.00 | 1 464 162.00 | 1 464 162.00 | |
068 Receivables – Trade and related accounts | 2 660.00 | 2 660.00 | 2 660.00 | |
072 Receivables – Other | 57 000.00 | 57 000.00 | 57 000.00 | |
084 Cash | 86.00 | 86.00 | 86.00 | |
092 Prepaid expenses | 14 193.00 | 14 193.00 | 14 193.00 | |
096 Total Current Assets + Prepaid Expenses | 1 538 102.00 | 1 538 102.00 | 1 538 102.00 | |
110 Total Assets | 1 616 992.00 | 1 616 992.00 | 1 616 992.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -52 226.00 | |||
136 Profit for the Year | -89 057.00 | |||
142 Total Equity - Total I | -139 284.00 | |||
156 Loans and similar debts | 1 024 015.00 | |||
166 Suppliers and related accounts | 188 340.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 541 994.00 | |||
172 Other debts | 543 921.00 | |||
176 Total debts | 1 756 276.00 | |||
180 Liabilities Total | 1 616 992.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 571.00 | 5 571.00 | ||
230 Other income | 447.00 | 447.00 | ||
232 Total operating income excluding VAT | 6 018.00 | 6 018.00 | ||
234 Purchases of goods (including customs duties) | 123 509.00 | 123 509.00 | ||
236 Inventory change (goods) | -123 509.00 | -123 509.00 | ||
242 Other external expenses | 47 881.00 | 47 881.00 | ||
244 Taxes, duties and similar payments | 25 073.00 | 25 073.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 72 977.00 | 72 977.00 | ||
270 Operating profit | -66 958.00 | -66 958.00 | ||
294 Financial expenses | 20 379.00 | 20 379.00 | ||
300 Exceptional expenses | 1 720.00 | 1 720.00 | ||
310 Profit or loss | -89 057.00 | -89 057.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 78 889.00 | 78 889.00 | ||
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