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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : daniel
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| Name | daniel |
| Siren | 838013605 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 83670 |
| Management number | 2018B06561 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 234.00 | 703.00 | 531.00 | 1 234.00 |
BJ TOTAL (I) | 1 234.00 | 703.00 | 531.00 | 1 234.00 |
BZ Other receivables | 99 577.00 | 99 577.00 | 99 577.00 | |
CF Cash and cash equivalents | 30 136.00 | 30 136.00 | 30 136.00 | |
CJ TOTAL (II) | 129 713.00 | 129 713.00 | 129 713.00 | |
CO Grand total (0 to V) | 130 947.00 | 703.00 | 130 244.00 | 130 947.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 72 269.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 028.00 | 104 823.00 | 89 028.00 | |
DL TOTAL (I) | 90 028.00 | 178 092.00 | 90 028.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 000.00 | 78.00 | 28 000.00 | |
DY Tax and social security liabilities | 12 216.00 | 7 718.00 | 12 216.00 | |
EC TOTAL (IV) | 40 216.00 | 7 796.00 | 40 216.00 | |
EE Grand total (I to V) | 130 244.00 | 185 889.00 | 130 244.00 | |
EG Accrued income and payables due within one year | 40 216.00 | 7 796.00 | 40 216.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | |||
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