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BALANCE SHEET (
2020-06-29)
THE LIST OF BALANCE SHEET : DRG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-12-31 | Simplified |
| 2022-06-07 | Public | 2021-12-31 | Simplified |
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | DRG |
| Siren | 423259589 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/002959 |
| Management number | 1999B00590 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83210 SOLLIES-VILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 241 758.00 | 201 242.00 | 40 516.00 | 241 758.00 |
044 Total Fixed Assets | 241 758.00 | 201 242.00 | 40 516.00 | 241 758.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1.00 | 1.00 | 1.00 | |
084 Cash | 12 664.00 | 12 664.00 | 12 664.00 | |
096 Total Current Assets + Prepaid Expenses | 12 665.00 | 12 665.00 | 12 665.00 | |
110 Total Assets | 254 423.00 | 201 242.00 | 53 181.00 | 254 423.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 18 736.00 | |||
136 Profit for the Year | 16 270.00 | |||
142 Total Equity - Total I | 43 390.00 | |||
156 Loans and similar debts | 6 300.00 | |||
172 Other debts | 3 491.00 | |||
176 Total debts | 9 791.00 | |||
180 Liabilities Total | 53 181.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 936.00 | 35 855.00 | 36 936.00 | |
230 Other income | 630.00 | 622.00 | 630.00 | |
232 Total operating income excluding VAT | 37 566.00 | 36 477.00 | 37 566.00 | |
242 Other external expenses | 2 515.00 | 2 456.00 | 2 515.00 | |
243 (including business tax) | 4 392.00 | 4 392.00 | ||
244 Taxes, duties and similar payments | 4 934.00 | 5 048.00 | 4 934.00 | |
254 Depreciation and amortization | 10 976.00 | 12 524.00 | 10 976.00 | |
264 Total operating expenses | 18 425.00 | 20 029.00 | 18 425.00 | |
270 Operating profit | 19 141.00 | 16 448.00 | 19 141.00 | |
306 Income tax's | 2 871.00 | 2 467.00 | 2 871.00 | |
310 Profit or loss | 16 270.00 | 13 981.00 | 16 270.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 241 758.00 | 241 758.00 | ||
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