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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : DIY TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-12-31 | Simplified |
| 2022-09-12 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| Name | DIY TRANSPORT |
| Siren | 884432154 |
| Closing | 2022-12-31 |
| Registry code | 9401 |
| Registration number | 5638 |
| Management number | 2020B03291 |
| Activity code | 4941B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94360 Bry-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 119 145.00 | 18 237.00 | 100 908.00 | 119 145.00 |
040 Financial Assets | 32.00 | 32.00 | 32.00 | |
044 Total Fixed Assets | 119 177.00 | 18 237.00 | 100 940.00 | 119 177.00 |
064 Advances and down payments on orders | 2 348.00 | 2 348.00 | 2 348.00 | |
068 Receivables – Trade and related accounts | 18 444.00 | 18 444.00 | 18 444.00 | |
072 Receivables – Other | 1 841.00 | 1 841.00 | 1 841.00 | |
084 Cash | 15 854.00 | 15 854.00 | 15 854.00 | |
096 Total Current Assets + Prepaid Expenses | 38 487.00 | 38 487.00 | 38 487.00 | |
110 Total Assets | 157 664.00 | 18 237.00 | 139 427.00 | 157 664.00 |
120 Share or Individual Capital | 26 000.00 | |||
126 Legal Reserve | 2 600.00 | |||
134 Retained Earnings | 7 023.00 | |||
136 Profit for the Year | 2 945.00 | |||
142 Total Equity - Total I | 38 568.00 | |||
156 Loans and similar debts | 93 031.00 | |||
166 Suppliers and related accounts | 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 889.00 | |||
172 Other debts | 7 528.00 | |||
176 Total debts | 100 859.00 | |||
180 Liabilities Total | 139 427.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 494.00 | |||
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