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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : SARL DUMONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Public | 2020-12-31 | Complete |
| Name | SARL DUMONT |
| Siren | 829218171 |
| Closing | 2020-12-31 |
| Registry code | 1704 |
| Registration number | 8075 |
| Management number | 2017B00530 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17690 Angoulins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 198 765.00 | 198 765.00 | 198 765.00 | |
BZ Other receivables | 23 517.00 | 23 517.00 | 23 517.00 | |
CF Cash and cash equivalents | 131 159.00 | 131 159.00 | 131 159.00 | |
CJ TOTAL (II) | 353 442.00 | 353 442.00 | 353 442.00 | |
CO Grand total (0 to V) | 353 442.00 | 353 442.00 | 353 442.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -3 006.00 | -3 006.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 055.00 | -7 055.00 | ||
DL TOTAL (I) | -9 061.00 | -9 061.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 306 481.00 | 306 481.00 | ||
DX Trade payables and related accounts | 56 022.00 | 56 022.00 | ||
EC TOTAL (IV) | 362 503.00 | 362 503.00 | ||
EE Grand total (I to V) | 353 442.00 | 353 442.00 | ||
EG Accrued income and payables due within one year | 362 503.00 | 362 503.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 113 481.00 | |||
FR Total operating income (I) | 113 481.00 | |||
FW Other purchases and external expenses | 115 162.00 | |||
GF Total Operating Expenses (II) | 115 162.00 | |||
GG - OPERATING RESULT (I - II) | -1 680.00 | |||
GR Interest and similar expenses | 5 374.00 | |||
GU Total financial expenses (VI) | 5 374.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 374.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 055.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 113 481.00 | 113 481.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 536.00 | 120 536.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 055.00 | -7 055.00 | ||
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