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BALANCE SHEET (
2020-06-22)
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 | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/010202 |
| Management number | 2012B04254 |
| Activity code | 6622Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-22 |
| 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 |
BJ TOTAL (I) | 3 071 050.00 | 3 071 050.00 | 3 071 050.00 | |
BX Customers and related accounts | 2 886.00 | 2 886.00 | 2 886.00 | |
BZ Other receivables | 3 825.00 | 3 825.00 | 3 825.00 | |
CF Cash and cash equivalents | 14 378.00 | 14 378.00 | 14 378.00 | |
CJ TOTAL (II) | 21 088.00 | 21 088.00 | 21 088.00 | |
CO Grand total (0 to V) | 3 092 138.00 | 3 092 138.00 | 3 092 138.00 | |
CU Other investments | 3 071 050.00 | 3 071 050.00 | 3 071 050.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 1 364.00 | 1 364.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 324.00 | 8 324.00 | ||
DK Regulated provisions | 100.00 | 100.00 | ||
DL TOTAL (I) | 209 788.00 | 209 788.00 | ||
DU Loans and Debts from Credit Institutions (3) | 614.00 | 614.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 860 000.00 | 2 860 000.00 | ||
DX Trade payables and related accounts | 21 736.00 | 21 736.00 | ||
EC TOTAL (IV) | 2 882 350.00 | 2 882 350.00 | ||
EE Grand total (I to V) | 3 092 138.00 | 3 092 138.00 | ||
EG Accrued income and payables due within one year | 2 882 350.00 | 2 882 350.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 614.00 | 614.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 119.00 | 28 119.00 | 28 119.00 | |
FJ Net sales | 28 119.00 | 28 119.00 | 28 119.00 | |
FR Total operating income (I) | 28 119.00 | |||
FW Other purchases and external expenses | 23 072.00 | |||
FX Taxes, duties, and similar payments | 448.00 | |||
GF Total Operating Expenses (II) | 23 520.00 | |||
GG - OPERATING RESULT (I - II) | 4 599.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 599.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 100.00 | 100.00 | ||
HH Total exceptional expenses (VIII) | 100.00 | 100.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -100.00 | ||
HK Income tax | -3 825.00 | -3 825.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 28 119.00 | 28 119.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 795.00 | 19 795.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 324.00 | 8 324.00 | ||
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