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BALANCE SHEET (
2019-02-05)
THE LIST OF BALANCE SHEET : DERI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2020-12-31 | Simplified |
| 2021-01-11 | Public | 2019-12-31 | Simplified |
| 2020-01-24 | Public | 2018-12-31 | Simplified |
| 2019-02-05 | Public | 2017-12-31 | Simplified |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| Name | DERI |
| Siren | 384069225 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2019/001438 |
| Management number | 2001B80098 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74120 MEGEVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 815 827.00 | 53 813.00 | 762 014.00 | 815 827.00 |
040 Financial Assets | 2 346 436.00 | 2 346 436.00 | 2 346 436.00 | |
044 Total Fixed Assets | 3 162 264.00 | 53 813.00 | 3 108 450.00 | 3 162 264.00 |
060 Merchandise inventory | 377 115.00 | 377 115.00 | 377 115.00 | |
072 Receivables – Other | 27 484.00 | 27 484.00 | 27 484.00 | |
084 Cash | 3 460.00 | 3 460.00 | 3 460.00 | |
092 Prepaid expenses | 2 172.00 | 2 172.00 | 2 172.00 | |
096 Total Current Assets + Prepaid Expenses | 410 232.00 | 410 232.00 | 410 232.00 | |
110 Total Assets | 3 572 496.00 | 53 813.00 | 3 518 683.00 | 3 572 496.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 1 854 324.00 | |||
136 Profit for the Year | -174 579.00 | |||
142 Total Equity - Total I | 1 688 545.00 | |||
156 Loans and similar debts | 1 081 499.00 | |||
166 Suppliers and related accounts | 4 856.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 743 726.00 | |||
172 Other debts | 743 782.00 | |||
176 Total debts | 1 830 138.00 | |||
180 Liabilities Total | 3 518 683.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 346 300.00 | |||
195 Of which payables due in more than one year | 920 422.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 275 821.00 | 275 821.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 275 823.00 | 275 823.00 | ||
240 Inventory changes (raw materials and supplies) | 252 000.00 | 252 000.00 | ||
242 Other external expenses | 187 903.00 | 187 903.00 | ||
243 (including business tax) | 194.00 | 194.00 | ||
244 Taxes, duties and similar payments | 1 830.00 | 1 830.00 | ||
254 Depreciation and amortization | 17 500.00 | 17 500.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 459 234.00 | 459 234.00 | ||
270 Operating profit | -183 410.00 | -183 410.00 | ||
290 Exceptional income | 15 311.00 | 15 311.00 | ||
294 Financial expenses | 7 234.00 | 7 234.00 | ||
306 Income tax's | -755.00 | -755.00 | ||
310 Profit or loss | -174 579.00 | -174 579.00 | ||
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