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BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : DAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-02 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| Name | DAC |
| Siren | 823746052 |
| Closing | 2020-12-31 |
| Registry code | 7606 |
| Registration number | B2021/003071 |
| Management number | 2016B00640 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76600 LE HAVRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 134 064.00 | 134 064.00 | 134 064.00 | |
028 Tangible Assets | 74 316.00 | 42 036.00 | 32 279.00 | 74 316.00 |
040 Financial Assets | 25.00 | 25.00 | 25.00 | |
044 Total Fixed Assets | 208 405.00 | 42 036.00 | 166 368.00 | 208 405.00 |
060 Merchandise inventory | 6 777.00 | 6 777.00 | 6 777.00 | |
068 Receivables – Trade and related accounts | 2 306.00 | 2 306.00 | 2 306.00 | |
072 Receivables – Other | 24 387.00 | 24 387.00 | 24 387.00 | |
084 Cash | 76 943.00 | 76 943.00 | 76 943.00 | |
092 Prepaid expenses | 2 395.00 | 2 395.00 | 2 395.00 | |
096 Total Current Assets + Prepaid Expenses | 112 808.00 | 112 808.00 | 112 808.00 | |
110 Total Assets | 321 213.00 | 42 036.00 | 279 176.00 | 321 213.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 52 495.00 | |||
136 Profit for the Year | 14 452.00 | |||
142 Total Equity - Total I | 77 946.00 | |||
156 Loans and similar debts | 170 942.00 | |||
166 Suppliers and related accounts | 7 586.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 000.00 | |||
172 Other debts | 22 702.00 | |||
176 Total debts | 201 230.00 | |||
180 Liabilities Total | 279 176.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 900.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 900.00 | 8 900.00 | ||
490 Total Fixed Assets (Gross Value) | 199 505.00 | 199 505.00 | ||
492 Total Fixed Assets (Increases) | 8 900.00 | 8 900.00 | ||
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