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BALANCE SHEET (
2020-06-03)
THE LIST OF BALANCE SHEET : DryWay
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-05-06 | Public | 2020-12-31 | Simplified |
| 2020-06-03 | Public | 2019-12-31 | Simplified |
| Name | DryWay |
| Siren | 834785214 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/008354 |
| Management number | 2018B00285 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 162.00 | 1 807.00 | 2 355.00 | 4 162.00 |
040 Financial Assets | 4 620.00 | 4 620.00 | 4 620.00 | |
044 Total Fixed Assets | 8 782.00 | 1 807.00 | 6 975.00 | 8 782.00 |
068 Receivables – Trade and related accounts | 10 835.00 | 10 835.00 | 10 835.00 | |
072 Receivables – Other | 2 976.00 | 2 976.00 | 2 976.00 | |
084 Cash | 72 244.00 | 72 244.00 | 72 244.00 | |
096 Total Current Assets + Prepaid Expenses | 86 054.00 | 86 054.00 | 86 054.00 | |
110 Total Assets | 94 837.00 | 1 807.00 | 93 030.00 | 94 837.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 42 786.00 | |||
136 Profit for the Year | 36 438.00 | |||
142 Total Equity - Total I | 82 523.00 | |||
166 Suppliers and related accounts | 1 013.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 730.00 | |||
172 Other debts | 9 493.00 | |||
176 Total debts | 10 506.00 | |||
180 Liabilities Total | 93 030.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 745.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 710.00 | 67 393.00 | 57 710.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 57 710.00 | 67 395.00 | 57 710.00 | |
242 Other external expenses | 13 142.00 | 13 535.00 | 13 142.00 | |
243 (including business tax) | 721.00 | 721.00 | ||
244 Taxes, duties and similar payments | 721.00 | 721.00 | ||
254 Depreciation and amortization | 1 084.00 | 723.00 | 1 084.00 | |
262 Other expenses | 43.00 | 57.00 | 43.00 | |
264 Total operating expenses | 14 990.00 | 14 315.00 | 14 990.00 | |
270 Operating profit | 42 721.00 | 53 081.00 | 42 721.00 | |
306 Income tax's | 6 283.00 | 9 995.00 | 6 283.00 | |
310 Profit or loss | 36 438.00 | 43 086.00 | 36 438.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 125.00 | 1 125.00 | ||
482 INCREASES Financial Assets | 4 620.00 | 4 620.00 | ||
490 Total Fixed Assets (Gross Value) | 3 038.00 | 3 038.00 | ||
492 Total Fixed Assets (Increases) | 5 745.00 | 5 745.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 542.00 | 11 542.00 | ||
378 Amount of deductible VAT on goods and services | 1 319.00 | 1 319.00 | ||
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