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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : DRS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-03-15 | Public | 2019-12-31 | Complete |
| 2019-09-26 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | DRS INVEST |
| Siren | 504638818 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 30261 |
| Management number | 2008B04248 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 PUTEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 480 459.00 | 2 236 650.00 | 2 243 809.00 | 4 480 459.00 |
CF Cash and cash equivalents | 247.00 | 247.00 | 247.00 | |
CJ TOTAL (II) | 247.00 | 247.00 | 247.00 | |
CO Grand total (0 to V) | 4 480 707.00 | 2 236 650.00 | 2 244 057.00 | 4 480 707.00 |
CU Other investments | 4 480 459.00 | 2 236 650.00 | 2 243 809.00 | 4 480 459.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 474 300.00 | 4 474 300.00 | 4 474 300.00 | |
DH Retained earnings | -2 259 625.00 | -2 258 628.00 | -2 259 625.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 286.00 | -997.00 | -2 286.00 | |
DK Regulated provisions | 6 159.00 | 6 159.00 | 6 159.00 | |
DL TOTAL (I) | 2 218 548.00 | 2 220 834.00 | 2 218 548.00 | |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 97.00 | 101.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 208.00 | 23 008.00 | 24 208.00 | |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | ||
EC TOTAL (IV) | 25 509.00 | 23 105.00 | 25 509.00 | |
EE Grand total (I to V) | 2 244 057.00 | 2 243 939.00 | 2 244 057.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 609.00 | |||
FX Taxes, duties, and similar payments | 125.00 | |||
FZ Social Security Contributions | 552.00 | |||
GF Total Operating Expenses (II) | 2 286.00 | |||
GG - OPERATING RESULT (I - II) | -2 286.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 286.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 400.00 | |||
HH Total exceptional expenses (VIII) | 400.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 286.00 | 997.00 | 2 286.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 286.00 | -997.00 | -2 286.00 | |
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