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BALANCE SHEET (
2019-05-29)
THE LIST OF BALANCE SHEET : DispoSur
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-12 | Public | 2021-12-31 | Complete |
| 2021-08-30 | Public | 2020-12-31 | Complete |
| 2020-06-22 | Public | 2019-12-31 | Complete |
| 2019-05-29 | Public | 2018-12-31 | Complete |
| Name | DispoSur |
| Siren | 790175988 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/010474 |
| Management number | 2012B04254 |
| Activity code | 6622Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 160 000.00 | 160 000.00 | 160 000.00 | |
BZ Other receivables | 2 130.00 | 2 130.00 | 2 130.00 | |
CF Cash and cash equivalents | 40 164.00 | 40 164.00 | 40 164.00 | |
CJ TOTAL (II) | 42 294.00 | 42 294.00 | 42 294.00 | |
CO Grand total (0 to V) | 202 294.00 | 202 294.00 | 202 294.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DH Retained earnings | -17 745.00 | -17 745.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 109.00 | 19 109.00 | ||
DL TOTAL (I) | 201 364.00 | 201 364.00 | ||
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | ||
DX Trade payables and related accounts | 686.00 | 686.00 | ||
DY Tax and social security liabilities | 223.00 | 223.00 | ||
EC TOTAL (IV) | 931.00 | 931.00 | ||
EE Grand total (I to V) | 202 294.00 | 202 294.00 | ||
EG Accrued income and payables due within one year | 931.00 | 931.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 21.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 671.00 | 23 671.00 | 23 671.00 | |
FJ Net sales | 23 671.00 | 23 671.00 | 23 671.00 | |
FR Total operating income (I) | 23 671.00 | |||
FW Other purchases and external expenses | 4 120.00 | |||
FX Taxes, duties, and similar payments | 220.00 | |||
GF Total Operating Expenses (II) | 4 340.00 | |||
GG - OPERATING RESULT (I - II) | 19 332.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 332.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 223.00 | 223.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 23 671.00 | 23 671.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 563.00 | 4 563.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 109.00 | 19 109.00 | ||
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