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BALANCE SHEET (
2019-05-28)
THE LIST OF BALANCE SHEET : D.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Complete |
| 2021-04-08 | Public | 2020-12-31 | Complete |
| 2020-03-26 | Public | 2019-12-31 | Complete |
| 2019-05-28 | Public | 2018-12-31 | Complete |
| Name | D.S. |
| Siren | 839370236 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 3039 |
| Management number | 2018B00556 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64990 Mouguerre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 927.00 | 121.00 | 806.00 | 927.00 |
BJ TOTAL (I) | 92 847.00 | 121.00 | 92 726.00 | 92 847.00 |
CF Cash and cash equivalents | 1 000.00 | 1 000.00 | 1 000.00 | |
CJ TOTAL (II) | 1 000.00 | 1 000.00 | 1 000.00 | |
CO Grand total (0 to V) | 93 847.00 | 121.00 | 93 726.00 | 93 847.00 |
CU Other investments | 91 920.00 | 91 920.00 | 91 920.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 600.00 | 90 600.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 134.00 | -1 134.00 | ||
DK Regulated provisions | 173.00 | 173.00 | ||
DL TOTAL (I) | 89 639.00 | 89 639.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 247.00 | 3 247.00 | ||
DX Trade payables and related accounts | 840.00 | 840.00 | ||
EC TOTAL (IV) | 4 087.00 | 4 087.00 | ||
EE Grand total (I to V) | 93 726.00 | 93 726.00 | ||
EI Including equity loans | 3 247.00 | 3 247.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 840.00 | |||
GA Operating Expenses - Depreciation and Amortization | 121.00 | |||
GF Total Operating Expenses (II) | 961.00 | |||
GG - OPERATING RESULT (I - II) | -961.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -961.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 173.00 | 173.00 | ||
HH Total exceptional expenses (VIII) | 173.00 | 173.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | -173.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134.00 | 1 134.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 134.00 | -1 134.00 | ||
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