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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : LA SOURCE DE DJOLIBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Public | 2018-12-31 | Simplified |
| Name | LA SOURCE DE DJOLIBA |
| Siren | 829076538 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 117551 |
| Management number | 2017B09506 |
| Activity code | 9529Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
040 Financial Assets | 563.00 | 563.00 | 563.00 | |
044 Total Fixed Assets | 8 563.00 | 8 563.00 | 8 563.00 | |
072 Receivables – Other | 170.00 | 170.00 | 170.00 | |
084 Cash | 129.00 | 129.00 | 129.00 | |
096 Total Current Assets + Prepaid Expenses | 299.00 | 299.00 | 299.00 | |
110 Total Assets | 8 862.00 | 8 862.00 | 8 862.00 | |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -1 465.00 | |||
136 Profit for the Year | -1 642.00 | |||
142 Total Equity - Total I | 4 893.00 | |||
166 Suppliers and related accounts | 705.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 264.00 | |||
172 Other debts | 3 264.00 | |||
176 Total debts | 3 969.00 | |||
180 Liabilities Total | 8 862.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 588.00 | 1 588.00 | ||
217 Production of services sold - Export | 5 130.00 | 5 130.00 | ||
218 Production of services sold - France | 5 130.00 | 5 130.00 | ||
232 Total operating income excluding VAT | 5 131.00 | 5 131.00 | ||
242 Other external expenses | 6 773.00 | 6 773.00 | ||
252 Social security contributions | 97.00 | 97.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 6 773.00 | 6 773.00 | ||
270 Operating profit | -1 642.00 | -1 642.00 | ||
294 Financial expenses | 13.00 | 13.00 | ||
310 Profit or loss | -1 642.00 | -1 642.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 8 000.00 | 8 000.00 | ||
490 Total Fixed Assets (Gross Value) | 8 563.00 | 8 563.00 | ||
492 Total Fixed Assets (Increases) | 8 000.00 | 8 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 026.00 | 1 026.00 | ||
378 Amount of deductible VAT on goods and services | 1 127.00 | 1 127.00 | ||
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