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BALANCE SHEET (
2022-02-09)
THE LIST OF BALANCE SHEET : DR N30
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-09 | Partially confidential | 2021-09-30 | Simplified |
| 2021-08-19 | Partially confidential | 2020-09-30 | Simplified |
| 2020-08-11 | Partially confidential | 2019-09-30 | Simplified |
| 2019-11-18 | Public | 2018-09-30 | Simplified |
| Name | DR N30 |
| Siren | 828080176 |
| Closing | 2021-09-30 |
| Registry code | 3003 |
| Registration number | B2022/001173 |
| Management number | 2017B00615 |
| Activity code | 4741Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 700.00 | 15 723.00 | 4 977.00 | 20 700.00 |
028 Tangible Assets | 39 177.00 | 21 358.00 | 17 819.00 | 39 177.00 |
040 Financial Assets | 5 634.00 | 5 634.00 | 5 634.00 | |
044 Total Fixed Assets | 65 511.00 | 37 081.00 | 28 429.00 | 65 511.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 23 001.00 | 23 001.00 | 23 001.00 | |
068 Receivables – Trade and related accounts | 2 895.00 | 2 895.00 | 2 895.00 | |
072 Receivables – Other | 5 448.00 | 5 448.00 | 5 448.00 | |
080 Sellable securities | 10 971.00 | 10 971.00 | 10 971.00 | |
084 Cash | 162 582.00 | 162 582.00 | 162 582.00 | |
092 Prepaid expenses | 8 638.00 | 8 638.00 | 8 638.00 | |
096 Total Current Assets + Prepaid Expenses | 213 536.00 | 213 536.00 | 213 536.00 | |
110 Total Assets | 279 047.00 | 37 081.00 | 241 966.00 | 279 047.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 614.00 | |||
134 Retained Earnings | 11 673.00 | |||
136 Profit for the Year | 46 584.00 | |||
142 Total Equity - Total I | 78 871.00 | |||
156 Loans and similar debts | 75 413.00 | |||
166 Suppliers and related accounts | 44 048.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 259.00 | |||
172 Other debts | 43 633.00 | |||
176 Total debts | 163 095.00 | |||
180 Liabilities Total | 241 966.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 440.00 | |||
195 Of which payables due in more than one year | 63 905.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 440.00 | 2 440.00 | ||
490 Total Fixed Assets (Gross Value) | 63 071.00 | 63 071.00 | ||
492 Total Fixed Assets (Increases) | 2 440.00 | 2 440.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 97 474.00 | 97 474.00 | ||
378 Amount of deductible VAT on goods and services | 46 494.00 | 46 494.00 | ||
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