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BALANCE SHEET (
2022-02-16)
THE LIST OF BALANCE SHEET : DHEENU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-16 | Public | 2018-12-31 | Simplified |
| Name | DHEENU |
| Siren | 838717312 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 2575 |
| Management number | 2018B03394 |
| Activity code | 4711C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93250 Villemomble |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 000.00 | 34 000.00 | 34 000.00 | |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 40 000.00 | 40 000.00 | 40 000.00 | |
060 Merchandise inventory | 51 379.00 | 51 379.00 | 51 379.00 | |
072 Receivables – Other | 11 750.00 | 11 750.00 | 11 750.00 | |
084 Cash | 5 487.00 | 5 487.00 | 5 487.00 | |
096 Total Current Assets + Prepaid Expenses | 11 750.00 | 11 750.00 | 11 750.00 | |
110 Total Assets | 51 750.00 | 51 750.00 | 51 750.00 | |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -35 811.00 | |||
136 Profit for the Year | -35 811.00 | |||
142 Total Equity - Total I | -32 811.00 | |||
156 Loans and similar debts | 27.00 | |||
166 Suppliers and related accounts | 33 543.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 990.00 | |||
172 Other debts | 50 990.00 | |||
176 Total debts | 84 560.00 | |||
180 Liabilities Total | 51 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 91 835.00 | 91 835.00 | ||
232 Total operating income excluding VAT | 91 835.00 | 91 835.00 | ||
234 Purchases of goods (including customs duties) | 112 268.00 | 112 268.00 | ||
236 Inventory change (goods) | -51 379.00 | -51 379.00 | ||
242 Other external expenses | 35 121.00 | 35 121.00 | ||
244 Taxes, duties and similar payments | 690.00 | 690.00 | ||
250 Staff compensation | 6 085.00 | 6 085.00 | ||
252 Social security contributions | 656.00 | 656.00 | ||
264 Total operating expenses | 35 811.00 | 35 811.00 | ||
270 Operating profit | -35 811.00 | -35 811.00 | ||
280 Financial income | 1.00 | 1.00 | ||
310 Profit or loss | -35 811.00 | -35 811.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 34 000.00 | 34 000.00 | ||
482 INCREASES Financial Assets | 6 000.00 | 6 000.00 | ||
490 Total Fixed Assets (Gross Value) | 40 000.00 | 40 000.00 | ||
492 Total Fixed Assets (Increases) | 40 000.00 | 40 000.00 | ||
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