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BALANCE SHEET (
2020-08-18)
THE LIST OF BALANCE SHEET : DRDS SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-08-18 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| Name | DRDS SOLUTIONS |
| Siren | 840656953 |
| Closing | 2019-12-31 |
| Registry code | 6403 |
| Registration number | 4081 |
| Management number | 2018B00478 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64230 Lescar |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 217.00 | 1 217.00 | 1 217.00 | |
BJ TOTAL (I) | 1 717.00 | 1 217.00 | 500.00 | 1 717.00 |
BX Customers and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
BZ Other receivables | 60 134.00 | 60 134.00 | 60 134.00 | |
CF Cash and cash equivalents | 1 768.00 | 1 768.00 | 1 768.00 | |
CJ TOTAL (II) | 73 902.00 | 73 902.00 | 73 902.00 | |
CO Grand total (0 to V) | 75 619.00 | 1 217.00 | 74 402.00 | 75 619.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 28 100.00 | 28 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 390.00 | 28 200.00 | 6 390.00 | |
DL TOTAL (I) | 35 590.00 | 29 200.00 | 35 590.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 812.00 | 36 835.00 | 36 812.00 | |
DY Tax and social security liabilities | 2 000.00 | 4 977.00 | 2 000.00 | |
EC TOTAL (IV) | 38 812.00 | 41 812.00 | 38 812.00 | |
EE Grand total (I to V) | 74 402.00 | 71 012.00 | 74 402.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 000.00 | |||
FJ Net sales | 10 000.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 10 002.00 | |||
FW Other purchases and external expenses | 1 646.00 | |||
GA Operating Expenses - Depreciation and Amortization | 839.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 2 485.00 | |||
GG - OPERATING RESULT (I - II) | 7 517.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 517.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 127.00 | 4 977.00 | 1 127.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 10 002.00 | 33 601.00 | 10 002.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 612.00 | 5 401.00 | 3 612.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 390.00 | 28 200.00 | 6 390.00 | |
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