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BALANCE SHEET (
2020-07-06)
THE LIST OF BALANCE SHEET : D.V.E.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-04-26 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | D.V.E. |
| Siren | 421871187 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/017345 |
| Management number | 2009B02244 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69530 BRIGNAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 236.00 | 7 024.00 | 42 212.00 | 49 236.00 |
040 Financial Assets | 301 090.00 | 301 090.00 | 301 090.00 | |
044 Total Fixed Assets | 350 326.00 | 7 024.00 | 343 302.00 | 350 326.00 |
068 Receivables – Trade and related accounts | 120 000.00 | 120 000.00 | 120 000.00 | |
072 Receivables – Other | 335 090.00 | 335 090.00 | 335 090.00 | |
080 Sellable securities | 75 000.00 | 75 000.00 | 75 000.00 | |
084 Cash | 1 063 235.00 | 1 063 235.00 | 1 063 235.00 | |
092 Prepaid expenses | 2 792.00 | 2 792.00 | 2 792.00 | |
096 Total Current Assets + Prepaid Expenses | 1 596 117.00 | 1 596 117.00 | 1 596 117.00 | |
110 Total Assets | 1 946 443.00 | 7 024.00 | 1 939 419.00 | 1 946 443.00 |
120 Share or Individual Capital | 137 928.00 | |||
126 Legal Reserve | 13 793.00 | |||
132 Other Reserves | 796 564.00 | |||
136 Profit for the Year | 115 577.00 | |||
142 Total Equity - Total I | 1 063 862.00 | |||
156 Loans and similar debts | 33 856.00 | |||
166 Suppliers and related accounts | 13 259.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 759 245.00 | |||
172 Other debts | 828 442.00 | |||
176 Total debts | 875 557.00 | |||
180 Liabilities Total | 1 939 419.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 279.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 352.00 | |||
195 Of which payables due in more than one year | 18 873.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 370 000.00 | 287 000.00 | 370 000.00 | |
230 Other income | 5 502.00 | 6 000.00 | 5 502.00 | |
232 Total operating income excluding VAT | 375 502.00 | 293 000.00 | 375 502.00 | |
242 Other external expenses | 14 490.00 | 14 915.00 | 14 490.00 | |
243 (including business tax) | 1 122.00 | 1 122.00 | ||
244 Taxes, duties and similar payments | 41 067.00 | 34 981.00 | 41 067.00 | |
250 Staff compensation | 373 555.00 | 296 233.00 | 373 555.00 | |
252 Social security contributions | 64 532.00 | 86 022.00 | 64 532.00 | |
254 Depreciation and amortization | 7 550.00 | 610.00 | 7 550.00 | |
264 Total operating expenses | 501 194.00 | 432 761.00 | 501 194.00 | |
270 Operating profit | -125 692.00 | -139 761.00 | -125 692.00 | |
280 Financial income | 231 790.00 | 125 938.00 | 231 790.00 | |
290 Exceptional income | 15 352.00 | 15 352.00 | ||
294 Financial expenses | 236.00 | 236.00 | ||
300 Exceptional expenses | 35.00 | |||
306 Income tax's | 5 637.00 | -2 635.00 | 5 637.00 | |
310 Profit or loss | 115 577.00 | -11 223.00 | 115 577.00 | |
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