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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : DON-K
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| Name | DON-K |
| Siren | 894989482 |
| Closing | 2021-12-31 |
| Registry code | 0901 |
| Registration number | B2022/002167 |
| Management number | 2021B00101 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| 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 | Public |
| Address | 09000 FOIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 450.00 | 3 450.00 | 3 450.00 | |
AT Other tangible assets | 130 923.00 | 235.00 | 130 688.00 | 130 923.00 |
BJ TOTAL (I) | 134 373.00 | 235.00 | 134 138.00 | 134 373.00 |
BZ Other receivables | 28 178.00 | 28 178.00 | 28 178.00 | |
CF Cash and cash equivalents | 161 532.00 | 161 532.00 | 161 532.00 | |
CJ TOTAL (II) | 189 710.00 | 189 710.00 | 189 710.00 | |
CO Grand total (0 to V) | 324 083.00 | 235.00 | 323 848.00 | 324 083.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 642.00 | -7 642.00 | ||
DL TOTAL (I) | 2 358.00 | 2 358.00 | ||
DU Loans and Debts from Credit Institutions (3) | 176 548.00 | 176 548.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 56 200.00 | 56 200.00 | ||
DX Trade payables and related accounts | 77 511.00 | 77 511.00 | ||
DY Tax and social security liabilities | 534.00 | 534.00 | ||
EA Other liabilities | 10 697.00 | 10 697.00 | ||
EC TOTAL (IV) | 321 489.00 | 321 489.00 | ||
EE Grand total (I to V) | 323 848.00 | 323 848.00 | ||
EI Including equity loans | 56 200.00 | 56 200.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 341.00 | |||
GA Operating Expenses - Depreciation and Amortization | 235.00 | |||
GF Total Operating Expenses (II) | 7 576.00 | |||
GG - OPERATING RESULT (I - II) | -7 576.00 | |||
GL Other interest and similar income | 30.00 | |||
GP Total financial income (V) | 30.00 | |||
GR Interest and similar expenses | 95.00 | |||
GU Total financial expenses (VI) | 95.00 | |||
GV - FINANCIAL INCOME (V - VI) | -65.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 642.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30.00 | 30.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 672.00 | 7 672.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 642.00 | -7 642.00 | ||
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