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BALANCE SHEET (
2019-01-31)
THE LIST OF BALANCE SHEET : D2R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-22 | Public | 2019-12-31 | Complete |
| 2019-01-31 | Public | 2017-12-31 | Complete |
| 2018-01-08 | Public | 2016-12-31 | Complete |
| Name | D2R |
| Siren | 489272534 |
| Closing | 2017-12-31 |
| Registry code | 5402 |
| Registration number | 1138 |
| Management number | 2006B00313 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54360 Damelevières |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 63 145.00 | 63 145.00 | 63 145.00 | |
BZ Other receivables | 634.00 | 634.00 | 634.00 | |
CF Cash and cash equivalents | 9 392.00 | 9 392.00 | 9 392.00 | |
CJ TOTAL (II) | 73 172.00 | 73 172.00 | 73 172.00 | |
CO Grand total (0 to V) | 73 172.00 | 73 172.00 | 73 172.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 45 206.00 | 45 206.00 | 45 206.00 | |
DH Retained earnings | -14 213.00 | -9 990.00 | -14 213.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 946.00 | -4 223.00 | -1 946.00 | |
DL TOTAL (I) | 37 298.00 | 39 243.00 | 37 298.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | 13 000.00 | 13 000.00 | |
DX Trade payables and related accounts | 2 874.00 | 1 860.00 | 2 874.00 | |
EA Other liabilities | 20 000.00 | 20 000.00 | 20 000.00 | |
EC TOTAL (IV) | 35 874.00 | 34 860.00 | 35 874.00 | |
EE Grand total (I to V) | 73 172.00 | 74 103.00 | 73 172.00 | |
EG Accrued income and payables due within one year | 35 874.00 | 34 860.00 | 35 874.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FJ Net sales | ||||
FQ Other income | 1 050.00 | |||
FR Total operating income (I) | 1 050.00 | |||
FS Purchases of goods (including customs duties) | ||||
FW Other purchases and external expenses | 2 718.00 | |||
FX Taxes, duties, and similar payments | 144.00 | |||
GF Total Operating Expenses (II) | 2 862.00 | |||
GG - OPERATING RESULT (I - II) | -1 812.00 | |||
GR Interest and similar expenses | 134.00 | |||
GU Total financial expenses (VI) | 134.00 | |||
GV - FINANCIAL INCOME (V - VI) | -134.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 946.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 050.00 | 564.00 | 1 050.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 996.00 | 4 786.00 | 2 996.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 946.00 | -4 223.00 | -1 946.00 | |
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