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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : DU BOIS DE LA SOURCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-13 | Public | 2019-12-31 | Simplified |
| Name | DU BOIS DE LA SOURCE |
| Siren | 877985218 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 110356 |
| Management number | 2019B26782 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 779 380.00 | 1 779 380.00 | 1 779 380.00 | |
044 Total Fixed Assets | 1 779 380.00 | 1 779 380.00 | 1 779 380.00 | |
064 Advances and down payments on orders | 7 643.00 | 7 643.00 | 7 643.00 | |
072 Receivables – Other | 207 628.00 | 207 628.00 | 207 628.00 | |
084 Cash | 6 445.00 | 6 445.00 | 6 445.00 | |
096 Total Current Assets + Prepaid Expenses | 214 073.00 | 214 073.00 | 214 073.00 | |
110 Total Assets | 1 993 453.00 | 1 993 453.00 | 1 993 453.00 | |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -7 149.00 | |||
136 Profit for the Year | -7 149.00 | |||
142 Total Equity - Total I | 92 851.00 | |||
156 Loans and similar debts | 3 625 000.00 | |||
166 Suppliers and related accounts | 602.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 900 000.00 | |||
172 Other debts | 1 900 000.00 | |||
176 Total debts | 1 900 602.00 | |||
180 Liabilities Total | 1 993 453.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 779 380.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 149.00 | 7 149.00 | ||
244 Taxes, duties and similar payments | 45 899.00 | 45 899.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 7 149.00 | 7 149.00 | ||
270 Operating profit | -7 149.00 | -7 149.00 | ||
294 Financial expenses | 12 922.00 | 12 922.00 | ||
310 Profit or loss | -7 149.00 | -7 149.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 779 380.00 | 1 779 380.00 | ||
490 Total Fixed Assets (Gross Value) | 1 779 380.00 | 1 779 380.00 | ||
492 Total Fixed Assets (Increases) | 1 779 380.00 | 1 779 380.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 157 061.00 | 157 061.00 | ||
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