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THE LIST OF BALANCE SHEET : DESIGN 2 LIVE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-26 Partially confidential 2022-12-31 Complete
2022-07-27 Public 2021-12-31 Complete
2021-12-15 Public 2020-12-31 Complete
NameDESIGN 2 LIVE
Siren879751550
Closing2022-12-31
Registry code 1601
Registration number 2279
Management number2019B00817
Activity code 6630Z
Closing date n-12021-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2023-05-26
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address16000 Angoulême
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BD Other fixed assets 17 000.00 17 000.00 17 000.00
BJ TOTAL (I) 24 101.00 24 101.00 24 101.00
BX Customers and related accounts 36 000.00 36 000.00 36 000.00
BZ Other receivables 1 613.00 1 613.00 1 613.00
CF Cash and cash equivalents 259 862.00 259 862.00 259 862.00
CJ TOTAL (II) 297 475.00 297 475.00 297 475.00
CO Grand total (0 to V) 321 576.00 321 576.00 321 576.00
CU Other investments 7 101.00 7 101.00 7 101.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00 5 000.00
DD Legal reserve (1) 500.00 500.00 500.00
DG Other reserves 39 601.00 30 534.00 39 601.00
DI RESULTS FOR THE YEAR (Profit or Loss) 262 282.00 89 067.00 262 282.00
DL TOTAL (I) 307 383.00 125 101.00 307 383.00
DU Loans and Debts from Credit Institutions (3) 60.00 46.00 60.00
DV Miscellaneous Loans and Financial Debts (4) 305.00 10 001.00 305.00
DX Trade payables and related accounts 3 759.00 1 709.00 3 759.00
DY Tax and social security liabilities 10 069.00 25 662.00 10 069.00
EC TOTAL (IV) 14 192.00 37 417.00 14 192.00
EE Grand total (I to V) 321 576.00 162 518.00 321 576.00
EI Including equity loans 305.00 305.00

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