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BALANCE SHEET (
2020-01-24)
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 | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2020/000877 |
| 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 | 2020-01-24 |
| 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 | 71 313.00 | 744 514.00 | 815 827.00 |
040 Financial Assets | 2 346 457.00 | 2 346 457.00 | 2 346 457.00 | |
044 Total Fixed Assets | 3 162 284.00 | 71 313.00 | 3 090 971.00 | 3 162 284.00 |
060 Merchandise inventory | 377 115.00 | 377 115.00 | 377 115.00 | |
072 Receivables – Other | 34 784.00 | 34 784.00 | 34 784.00 | |
084 Cash | 5 827.00 | 5 827.00 | 5 827.00 | |
092 Prepaid expenses | 1 597.00 | 1 597.00 | 1 597.00 | |
096 Total Current Assets + Prepaid Expenses | 419 325.00 | 419 325.00 | 419 325.00 | |
110 Total Assets | 3 581 610.00 | 71 313.00 | 3 510 297.00 | 3 581 610.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 1 854 324.00 | |||
134 Retained Earnings | -174 579.00 | |||
136 Profit for the Year | -103 361.00 | |||
142 Total Equity - Total I | 1 585 183.00 | |||
156 Loans and similar debts | 1 203 824.00 | |||
166 Suppliers and related accounts | 2 430.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 718 801.00 | |||
172 Other debts | 718 857.00 | |||
176 Total debts | 1 925 113.00 | |||
180 Liabilities Total | 3 510 297.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20.00 | |||
193 Of which financial assets due in less than one year | 88.00 | |||
195 Of which payables due in more than one year | 761 153.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 2.00 | 2.00 | ||
242 Other external expenses | 41 994.00 | 41 994.00 | ||
243 (including business tax) | 196.00 | 196.00 | ||
244 Taxes, duties and similar payments | 34 995.00 | 34 995.00 | ||
254 Depreciation and amortization | 17 500.00 | 17 500.00 | ||
264 Total operating expenses | 94 490.00 | 94 490.00 | ||
270 Operating profit | -94 487.00 | -94 487.00 | ||
280 Financial income | 20.00 | 20.00 | ||
294 Financial expenses | 8 894.00 | 8 894.00 | ||
310 Profit or loss | -103 361.00 | -103 361.00 | ||
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