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BALANCE SHEET (
2022-01-12)
THE LIST OF BALANCE SHEET : Donostia Famille
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-12 | Partially confidential | 2020-09-30 | Simplified |
| Name | Donostia Famille |
| Siren | 853271567 |
| Closing | 2020-09-30 |
| Registry code | 7401 |
| Registration number | B2022/000358 |
| Management number | 2019B01341 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 140.00 | 144.00 | 996.00 | 1 140.00 |
028 Tangible Assets | 205 456.00 | 3 337.00 | 202 119.00 | 205 456.00 |
044 Total Fixed Assets | 206 596.00 | 3 481.00 | 203 115.00 | 206 596.00 |
084 Cash | 154 794.00 | 154 794.00 | 154 794.00 | |
096 Total Current Assets + Prepaid Expenses | 154 794.00 | 154 794.00 | 154 794.00 | |
110 Total Assets | 361 389.00 | 3 481.00 | 357 909.00 | 361 389.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | -3 074.00 | |||
142 Total Equity - Total I | -2 574.00 | |||
156 Loans and similar debts | 164 623.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 195 859.00 | |||
172 Other debts | 195 859.00 | |||
176 Total debts | 360 482.00 | |||
180 Liabilities Total | 357 909.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 224 245.00 | |||
195 Of which payables due in more than one year | 140 406.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 140.00 | 1 140.00 | ||
422 INCREASES Tangible Assets – Land | 17 649.00 | 17 649.00 | ||
432 INCREASES Tangible Assets – Buildings | 176 494.00 | 176 494.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 419.00 | 4 419.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 544.00 | 24 544.00 | ||
492 Total Fixed Assets (Increases) | 224 245.00 | 224 245.00 | ||
494 Total Fixed Assets (Decreases) | 17 649.00 | 17 649.00 | ||
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