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BALANCE SHEET (
2018-05-31)
THE LIST OF BALANCE SHEET : DRIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-31 | Public | 2017-12-31 | Simplified |
| Name | DRIVE |
| Siren | 489624601 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 2659 |
| Management number | 2006B00323 |
| Activity code | 9311Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 Anglet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 599.00 | 3 599.00 | 3 599.00 | |
040 Financial Assets | 118 304.00 | 87 774.00 | 30 530.00 | 118 304.00 |
044 Total Fixed Assets | 121 903.00 | 91 373.00 | 30 530.00 | 121 903.00 |
068 Receivables – Trade and related accounts | 600.00 | 600.00 | 600.00 | |
072 Receivables – Other | 213.00 | 213.00 | 213.00 | |
084 Cash | 4 958.00 | 4 958.00 | 4 958.00 | |
096 Total Current Assets + Prepaid Expenses | 5 772.00 | 5 772.00 | 5 772.00 | |
110 Total Assets | 127 676.00 | 91 373.00 | 36 302.00 | 127 676.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 28 338.00 | |||
134 Retained Earnings | -90 182.00 | |||
136 Profit for the Year | 1 984.00 | |||
142 Total Equity - Total I | -48 859.00 | |||
156 Loans and similar debts | 15.00 | |||
166 Suppliers and related accounts | 3 899.00 | |||
172 Other debts | 81 246.00 | |||
176 Total debts | 85 161.00 | |||
180 Liabilities Total | 36 302.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 610.00 | 42 930.00 | 19 610.00 | |
230 Other income | 41.00 | 1.00 | 41.00 | |
232 Total operating income excluding VAT | 19 651.00 | 42 931.00 | 19 651.00 | |
242 Other external expenses | 16 930.00 | 33 985.00 | 16 930.00 | |
243 (including business tax) | 386.00 | 386.00 | ||
244 Taxes, duties and similar payments | 386.00 | 413.00 | 386.00 | |
264 Total operating expenses | 17 316.00 | 34 398.00 | 17 316.00 | |
270 Operating profit | 2 334.00 | 8 533.00 | 2 334.00 | |
290 Exceptional income | 167.00 | |||
306 Income tax's | 350.00 | 1 163.00 | 350.00 | |
310 Profit or loss | 1 984.00 | 7 202.00 | 1 984.00 | |
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