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BALANCE SHEET (
2020-09-01)
THE LIST OF BALANCE SHEET : DS AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Complete |
| 2021-06-24 | Public | 2020-12-31 | Complete |
| 2020-09-01 | Public | 2019-12-31 | Complete |
| 2019-06-25 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | DS AUTOMOBILES |
| Siren | 814911228 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 29009 |
| Management number | 2017B05983 |
| Activity code | 7490B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 44 122.00 | 44 122.00 | 44 122.00 | |
BZ Other receivables | 496.00 | 496.00 | 496.00 | |
CF Cash and cash equivalents | 698 967.00 | 698 967.00 | 698 967.00 | |
CJ TOTAL (II) | 743 587.00 | 743 587.00 | 743 587.00 | |
CO Grand total (0 to V) | 743 587.00 | 743 587.00 | 743 587.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DH Retained earnings | -85 513.00 | -53 623.00 | -85 513.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 324.00 | -31 890.00 | -26 324.00 | |
DL TOTAL (I) | 388 162.00 | 414 486.00 | 388 162.00 | |
DU Loans and Debts from Credit Institutions (3) | 345 094.00 | 345 094.00 | ||
DX Trade payables and related accounts | 2 976.00 | 2 970.00 | 2 976.00 | |
DY Tax and social security liabilities | 7 353.00 | 7 353.00 | ||
EC TOTAL (IV) | 355 424.00 | 2 970.00 | 355 424.00 | |
EE Grand total (I to V) | 743 587.00 | 417 456.00 | 743 587.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 36 769.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 36 769.00 | |||
FW Other purchases and external expenses | 26 665.00 | |||
FX Taxes, duties, and similar payments | 35 688.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 62 355.00 | |||
GG - OPERATING RESULT (I - II) | -25 586.00 | |||
GL Other interest and similar income | 202.00 | |||
GP Total financial income (V) | 202.00 | |||
GR Interest and similar expenses | 940.00 | |||
GU Total financial expenses (VI) | 940.00 | |||
GV - FINANCIAL INCOME (V - VI) | -737.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -26 324.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 36 971.00 | 1.00 | 36 971.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 295.00 | 31 891.00 | 63 295.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 324.00 | -31 890.00 | -26 324.00 | |
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