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BALANCE SHEET (
2020-06-22)
THE LIST OF BALANCE SHEET : DRIVE CM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-04-22 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| Name | DRIVE CM |
| Siren | 812223410 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 16052 |
| Management number | 2015B04897 |
| Activity code | 8553Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92290 Châtenay-Malabry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 281.00 | 18 912.00 | 7 369.00 | 26 281.00 |
044 Total Fixed Assets | 26 281.00 | 18 912.00 | 7 369.00 | 26 281.00 |
068 Receivables – Trade and related accounts | 57 286.00 | 57 286.00 | 57 286.00 | |
072 Receivables – Other | 54 704.00 | 54 704.00 | 54 704.00 | |
084 Cash | 4 008.00 | 4 008.00 | 4 008.00 | |
096 Total Current Assets + Prepaid Expenses | 115 998.00 | 115 998.00 | 115 998.00 | |
110 Total Assets | 142 280.00 | 18 912.00 | 123 367.00 | 142 280.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -45 082.00 | |||
136 Profit for the Year | -24 058.00 | |||
142 Total Equity - Total I | -68 140.00 | |||
166 Suppliers and related accounts | 23 923.00 | |||
172 Other debts | 167 584.00 | |||
176 Total debts | 191 507.00 | |||
180 Liabilities Total | 123 367.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 204 822.00 | 146 756.00 | 204 822.00 | |
232 Total operating income excluding VAT | 204 822.00 | 146 756.00 | 204 822.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 516.00 | 13 490.00 | 25 516.00 | |
242 Other external expenses | 100 142.00 | 62 243.00 | 100 142.00 | |
244 Taxes, duties and similar payments | 1 167.00 | 1 167.00 | ||
250 Staff compensation | 78 127.00 | 62 711.00 | 78 127.00 | |
252 Social security contributions | 16 618.00 | 14 583.00 | 16 618.00 | |
254 Depreciation and amortization | 6 375.00 | 7 325.00 | 6 375.00 | |
264 Total operating expenses | 227 945.00 | 160 352.00 | 227 945.00 | |
270 Operating profit | -23 122.00 | -13 597.00 | -23 122.00 | |
300 Exceptional expenses | 936.00 | 2 612.00 | 936.00 | |
306 Income tax's | -3 728.00 | |||
310 Profit or loss | -24 058.00 | -12 481.00 | -24 058.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 106.00 | 18 106.00 | ||
490 Total Fixed Assets (Gross Value) | 26 281.00 | 26 281.00 | ||
492 Total Fixed Assets (Increases) | 18 106.00 | 18 106.00 | ||
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