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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : DESIGN ASSURANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Complete |
| 2021-06-29 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2019-11-18 | Public | 2018-12-31 | Complete |
| 2018-12-11 | Public | 2017-12-31 | Complete |
| 2017-12-26 | Public | 2016-12-31 | Complete |
| Name | DESIGN ASSURANCES |
| Siren | 797718434 |
| Closing | 2019-12-31 |
| Registry code | 5402 |
| Registration number | 4247 |
| Management number | 2013B00921 |
| Activity code | 6622Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 161 056.00 | 1 161 056.00 | 1 161 056.00 | |
CF Cash and cash equivalents | 831.00 | 831.00 | 831.00 | |
CJ TOTAL (II) | 1 161 887.00 | 1 161 887.00 | 1 161 887.00 | |
CO Grand total (0 to V) | 1 161 887.00 | 1 161 887.00 | 1 161 887.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 272 380.00 | 48 050.00 | 272 380.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 158.00 | 249 329.00 | 235 158.00 | |
DL TOTAL (I) | 518 538.00 | 308 380.00 | 518 538.00 | |
DS Convertible Bond Issues | 71.00 | 173.00 | 71.00 | |
DX Trade payables and related accounts | 10 300.00 | 10 300.00 | ||
DY Tax and social security liabilities | 180 804.00 | 128 229.00 | 180 804.00 | |
EA Other liabilities | 452 172.00 | 452 172.00 | ||
EC TOTAL (IV) | 643 349.00 | 128 402.00 | 643 349.00 | |
EE Grand total (I to V) | 1 161 887.00 | 436 782.00 | 1 161 887.00 | |
EG Accrued income and payables due within one year | 643 349.00 | 128 402.00 | 643 349.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 987.00 | 156 987.00 | 156 987.00 | |
FJ Net sales | 156 987.00 | 156 987.00 | 156 987.00 | |
FQ Other income | ||||
FR Total operating income (I) | 156 987.00 | |||
FW Other purchases and external expenses | 14 587.00 | |||
FX Taxes, duties, and similar payments | 1 477.00 | |||
GF Total Operating Expenses (II) | 16 064.00 | |||
GG - OPERATING RESULT (I - II) | 140 922.00 | |||
GL Other interest and similar income | 32.00 | |||
GP Total financial income (V) | 32.00 | |||
GR Interest and similar expenses | 2 655.00 | |||
GS Negative differences of foreign exchange | -173.00 | |||
GU Total financial expenses (VI) | 2 481.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 449.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 138 472.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -96 685.00 | -102 557.00 | -96 685.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 157 019.00 | 227 817.00 | 157 019.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -78 138.00 | -21 511.00 | -78 138.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 158.00 | 249 329.00 | 235 158.00 | |
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