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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : DS ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-16 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-17 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| Name | DS ELEC |
| Siren | 838124931 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 17669 |
| Management number | 2018B00766 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44980 SAINTE LUCE SUR LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 335.00 | 10 864.00 | 2 471.00 | 13 335.00 |
044 Total Fixed Assets | 13 335.00 | 10 864.00 | 2 471.00 | 13 335.00 |
050 Raw materials, supplies, in progress | 32 824.00 | 32 824.00 | 32 824.00 | |
068 Receivables – Trade and related accounts | 7 608.00 | 634.00 | 6 974.00 | 7 608.00 |
072 Receivables – Other | 7 482.00 | 7 482.00 | 7 482.00 | |
084 Cash | 166 726.00 | 166 726.00 | 166 726.00 | |
092 Prepaid expenses | 36.00 | 36.00 | 36.00 | |
096 Total Current Assets + Prepaid Expenses | 214 676.00 | 634.00 | 214 042.00 | 214 676.00 |
110 Total Assets | 228 011.00 | 11 498.00 | 216 513.00 | 228 011.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 120 008.00 | |||
136 Profit for the Year | 19 880.00 | |||
142 Total Equity - Total I | 161 889.00 | |||
166 Suppliers and related accounts | 16 274.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 744.00 | |||
172 Other debts | 38 100.00 | |||
174 Prepaid income | 250.00 | |||
176 Total debts | 54 625.00 | |||
180 Liabilities Total | 216 513.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 853.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 671.00 | 1 671.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 182.00 | 1 182.00 | ||
490 Total Fixed Assets (Gross Value) | 10 482.00 | 10 482.00 | ||
492 Total Fixed Assets (Increases) | 2 853.00 | 2 853.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 916.00 | 19 916.00 | ||
378 Amount of deductible VAT on goods and services | 20 037.00 | 20 037.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 634.00 | 634.00 | ||
682 INCREASES Total Statement of Provisions | 634.00 | 634.00 | ||
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