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BALANCE SHEET (
2021-02-24)
THE LIST OF BALANCE SHEET : DON FILIPPO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-24 | Partially confidential | 2020-09-30 | Simplified |
| 2019-06-24 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-25 | Partially confidential | 2017-12-31 | Simplified |
| Name | DON FILIPPO |
| Siren | 822826475 |
| Closing | 2020-09-30 |
| Registry code | 7401 |
| Registration number | B2021/001920 |
| Management number | 2016B01358 |
| Activity code | 4781Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74150 RUMILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 921.00 | 8 559.00 | 3 362.00 | 11 921.00 |
040 Financial Assets | 180.00 | 180.00 | 180.00 | |
044 Total Fixed Assets | 12 101.00 | 8 559.00 | 3 542.00 | 12 101.00 |
050 Raw materials, supplies, in progress | 140.00 | 140.00 | 140.00 | |
068 Receivables – Trade and related accounts | 325.00 | 325.00 | 325.00 | |
072 Receivables – Other | 895.00 | 895.00 | 895.00 | |
084 Cash | 13 110.00 | 13 110.00 | 13 110.00 | |
092 Prepaid expenses | 265.00 | 265.00 | 265.00 | |
096 Total Current Assets + Prepaid Expenses | 14 736.00 | 14 736.00 | 14 736.00 | |
110 Total Assets | 26 836.00 | 8 559.00 | 18 277.00 | 26 836.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 338.00 | |||
134 Retained Earnings | 6 417.00 | |||
136 Profit for the Year | -430.00 | |||
142 Total Equity - Total I | 11 325.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 530.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 788.00 | |||
172 Other debts | 5 422.00 | |||
176 Total debts | 6 952.00 | |||
180 Liabilities Total | 18 277.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 846.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 675.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 001.00 | 6 001.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 845.00 | 1 845.00 | ||
490 Total Fixed Assets (Gross Value) | 57 867.00 | 57 867.00 | ||
492 Total Fixed Assets (Increases) | 7 846.00 | 7 846.00 | ||
494 Total Fixed Assets (Decreases) | 53 613.00 | 53 613.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 25 298.00 | 25 298.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 20 675.00 | 20 675.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 623.00 | -4 623.00 | ||
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