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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : D2A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| Name | D2A |
| Siren | 888883048 |
| Closing | 2021-12-31 |
| Registry code | 2702 |
| Registration number | 4315 |
| Management number | 2020D00378 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27590 Pîtres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 500.00 | 8 500.00 | 8 500.00 | |
AP Buildings | 85 439.00 | 3 194.00 | 82 245.00 | 85 439.00 |
BH Other financial assets | 306.00 | 306.00 | 306.00 | |
BJ TOTAL (I) | 94 245.00 | 3 194.00 | 91 051.00 | 94 245.00 |
CF Cash and cash equivalents | 1 301.00 | 1 301.00 | 1 301.00 | |
CJ TOTAL (II) | 1 301.00 | 1 301.00 | 1 301.00 | |
CO Grand total (0 to V) | 95 546.00 | 3 194.00 | 92 353.00 | 95 546.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 633.00 | -12 633.00 | ||
DL TOTAL (I) | -11 133.00 | -11 133.00 | ||
DU Loans and Debts from Credit Institutions (3) | 96 165.00 | 96 165.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 792.00 | 6 792.00 | ||
DX Trade payables and related accounts | 529.00 | 1.00 | 529.00 | |
EC TOTAL (IV) | 103 485.00 | 103 485.00 | ||
EE Grand total (I to V) | 92 353.00 | 92 353.00 | ||
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