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BALANCE SHEET (
2022-03-11)
THE LIST OF BALANCE SHEET : DAAP CT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-11 | Public | 2020-12-31 | Simplified |
| Name | DAAP CT |
| Siren | 882739410 |
| Closing | 2020-12-31 |
| Registry code | 8901 |
| Registration number | 556 |
| Management number | 2020B00131 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89000 AUXERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 722.00 | 193.00 | 3 530.00 | 3 722.00 |
044 Total Fixed Assets | 3 722.00 | 193.00 | 3 530.00 | 3 722.00 |
068 Receivables – Trade and related accounts | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 1.00 | 1.00 | 1.00 | |
084 Cash | 29 157.00 | 29 157.00 | 29 157.00 | |
096 Total Current Assets + Prepaid Expenses | 30 658.00 | 30 658.00 | 30 658.00 | |
110 Total Assets | 34 380.00 | 193.00 | 34 188.00 | 34 380.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -23 991.00 | |||
142 Total Equity - Total I | -18 991.00 | |||
156 Loans and similar debts | 50 039.00 | |||
166 Suppliers and related accounts | 423.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 249.00 | |||
172 Other debts | 2 716.00 | |||
176 Total debts | 53 179.00 | |||
180 Liabilities Total | 34 188.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 722.00 | |||
195 Of which payables due in more than one year | 39 102.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 3 319.00 | 3 319.00 | ||
232 Total operating income excluding VAT | 3 320.00 | 3 320.00 | ||
242 Other external expenses | 25 121.00 | 25 121.00 | ||
244 Taxes, duties and similar payments | 15.00 | 15.00 | ||
250 Staff compensation | 1 218.00 | 1 218.00 | ||
252 Social security contributions | 462.00 | 462.00 | ||
254 Depreciation and amortization | 193.00 | 193.00 | ||
264 Total operating expenses | 27 009.00 | 27 009.00 | ||
270 Operating profit | -23 689.00 | -23 689.00 | ||
294 Financial expenses | 302.00 | 302.00 | ||
310 Profit or loss | -23 991.00 | -23 991.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 722.00 | 3 722.00 | ||
492 Total Fixed Assets (Increases) | 3 722.00 | 3 722.00 | ||
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