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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : DESADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Public | 2021-06-30 | Simplified |
| 2020-12-01 | Public | 2020-06-30 | Simplified |
| Name | DESADE |
| Siren | 849198056 |
| Closing | 2021-06-30 |
| Registry code | 4302 |
| Registration number | B2021/004231 |
| Management number | 2019B00132 |
| Activity code | 4719B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43590 BEAUZAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 010.00 | 389.00 | 621.00 | 1 010.00 |
028 Tangible Assets | 72 878.00 | 10 282.00 | 62 596.00 | 72 878.00 |
044 Total Fixed Assets | 73 889.00 | 10 671.00 | 63 218.00 | 73 889.00 |
068 Receivables – Trade and related accounts | 438.00 | 438.00 | 438.00 | |
072 Receivables – Other | 5 748.00 | 5 748.00 | 5 748.00 | |
084 Cash | 6 024.00 | 6 024.00 | 6 024.00 | |
092 Prepaid expenses | 3 988.00 | 3 988.00 | 3 988.00 | |
096 Total Current Assets + Prepaid Expenses | 16 198.00 | 16 198.00 | 16 198.00 | |
110 Total Assets | 90 086.00 | 10 671.00 | 79 415.00 | 90 086.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -2 014.00 | |||
136 Profit for the Year | 264.00 | |||
142 Total Equity - Total I | 3 250.00 | |||
156 Loans and similar debts | 48 898.00 | |||
166 Suppliers and related accounts | 26 695.00 | |||
172 Other debts | 572.00 | |||
176 Total debts | 76 165.00 | |||
180 Liabilities Total | 79 415.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 490.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 34 490.00 | |||
195 Of which payables due in more than one year | 35 124.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 317.00 | 3 597.00 | 7 317.00 | |
218 Production of services sold - France | 12 264.00 | 3 407.00 | 12 264.00 | |
230 Other income | 4.00 | 1.00 | 4.00 | |
232 Total operating income excluding VAT | 19 584.00 | 7 006.00 | 19 584.00 | |
234 Purchases of goods (including customs duties) | 6 310.00 | 3 597.00 | 6 310.00 | |
242 Other external expenses | 3 608.00 | 3 486.00 | 3 608.00 | |
254 Depreciation and amortization | 8 859.00 | 1 812.00 | 8 859.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 18 780.00 | 8 896.00 | 18 780.00 | |
270 Operating profit | 804.00 | -1 890.00 | 804.00 | |
294 Financial expenses | 540.00 | 123.00 | 540.00 | |
310 Profit or loss | 264.00 | -2 014.00 | 264.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 34 490.00 | 34 490.00 | ||
490 Total Fixed Assets (Gross Value) | 39 398.00 | 39 398.00 | ||
492 Total Fixed Assets (Increases) | 34 490.00 | 34 490.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 228.00 | 3 228.00 | ||
378 Amount of deductible VAT on goods and services | 1 821.00 | 1 821.00 | ||
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