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BALANCE SHEET (
2022-04-21)
THE LIST OF BALANCE SHEET : DG8 CAMPING CAR 63
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-21 | Public | 2021-12-31 | Complete |
| Name | DG8 CAMPING CAR 63 |
| Siren | 899326086 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/005203 |
| Management number | 2021B01025 |
| Activity code | 4519Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74370 FILLIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 396 581.00 | 396 581.00 | 396 581.00 | |
BV Advances and down payments on orders | 5 190.00 | 5 190.00 | 5 190.00 | |
BZ Other receivables | 79 838.00 | 79 838.00 | 79 838.00 | |
CF Cash and cash equivalents | 150 314.00 | 150 314.00 | 150 314.00 | |
CJ TOTAL (II) | 631 924.00 | 631 924.00 | 631 924.00 | |
CO Grand total (0 to V) | 631 924.00 | 631 924.00 | 631 924.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 185.00 | 8 185.00 | ||
DL TOTAL (I) | 108 185.00 | 108 185.00 | ||
DW Advances and down payments received on current orders | 74 780.00 | 74 780.00 | ||
DX Trade payables and related accounts | 375 086.00 | 375 086.00 | ||
DY Tax and social security liabilities | 73 870.00 | 73 870.00 | ||
EC TOTAL (IV) | 523 738.00 | 523 738.00 | ||
EE Grand total (I to V) | 631 924.00 | 631 924.00 | ||
EG Accrued income and payables due within one year | 448 958.00 | 448 958.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 90 507.00 | |||
FD Production sold - goods | 954.00 | |||
FJ Net sales | 91 461.00 | |||
FQ Other income | 276.00 | |||
FR Total operating income (I) | 91 737.00 | |||
FS Purchases of goods (including customs duties) | 470 965.00 | |||
FT Inventory change (goods) | -396 581.00 | |||
FW Other purchases and external expenses | 6 216.00 | |||
GF Total Operating Expenses (II) | 80 600.00 | |||
GG - OPERATING RESULT (I - II) | 11 136.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 136.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 951.00 | 2 951.00 | 2 951.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 91 737.00 | 91 737.00 | 91 737.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 551.00 | 83 551.00 | 83 551.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 185.00 | 8 185.00 | 8 185.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 79 838.00 | 79 838.00 | 79 838.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 838.00 | 79 838.00 | 79 838.00 | |
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