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BALANCE SHEET (
2019-06-19)
THE LIST OF BALANCE SHEET : D&SIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-12-31 | Complete |
| 2021-06-25 | Public | 2020-12-31 | Complete |
| 2020-09-22 | Public | 2019-12-31 | Complete |
| 2019-06-19 | Public | 2018-12-31 | Complete |
| 2018-05-14 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | D&SIGN |
| Siren | 505124644 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 6699 |
| Management number | 2008B03166 |
| Activity code | 7410Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94170 LE PERREUX SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 085.00 | 2 085.00 | 2 085.00 | |
BH Other financial assets | 31 720.00 | 31 720.00 | 31 720.00 | |
BJ TOTAL (I) | 33 805.00 | 2 085.00 | 31 720.00 | 33 805.00 |
BX Customers and related accounts | 16 680.00 | 16 680.00 | 16 680.00 | |
BZ Other receivables | 3 431.00 | 3 431.00 | 3 431.00 | |
CD Marketable securities | 147 120.00 | 10 683.00 | 136 438.00 | 147 120.00 |
CF Cash and cash equivalents | 43 881.00 | 43 881.00 | 43 881.00 | |
CJ TOTAL (II) | 211 112.00 | 10 683.00 | 200 429.00 | 211 112.00 |
CO Grand total (0 to V) | 244 918.00 | 12 768.00 | 232 149.00 | 244 918.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -65 075.00 | -529.00 | -65 075.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 253.00 | -64 546.00 | 30 253.00 | |
DL TOTAL (I) | 223 177.00 | 192 925.00 | 223 177.00 | |
DX Trade payables and related accounts | 5 508.00 | 5 508.00 | ||
EA Other liabilities | 3 464.00 | 4 410.00 | 3 464.00 | |
EC TOTAL (IV) | 8 972.00 | 4 410.00 | 8 972.00 | |
EE Grand total (I to V) | 232 149.00 | 197 335.00 | 232 149.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 703.00 | |||
FJ Net sales | 27 703.00 | |||
FQ Other income | 20 160.00 | |||
FR Total operating income (I) | 47 863.00 | |||
FW Other purchases and external expenses | 15 999.00 | |||
FX Taxes, duties, and similar payments | 291.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | 61.00 | |||
GE Other Expenses | 20 160.00 | |||
GF Total Operating Expenses (II) | 36 511.00 | |||
GG - OPERATING RESULT (I - II) | 11 352.00 | |||
GP Total financial income (V) | 105 205.00 | |||
GU Total financial expenses (VI) | 86 305.00 | |||
GV - FINANCIAL INCOME (V - VI) | 18 900.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30 252.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 1.00 | 1.00 | ||
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | 1.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 153 069.00 | 37 699.00 | 153 069.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 817.00 | 102 245.00 | 122 817.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 253.00 | -64 547.00 | 30 253.00 | |
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