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BALANCE SHEET (
2020-09-16)
THE LIST OF BALANCE SHEET : DS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-09-16 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| Name | DS |
| Siren | 829740893 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 69211 |
| Management number | 2017B11967 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 581 001.00 | 581 000.00 | 581 001.00 | |
BZ Other receivables | 200.00 | 200.00 | 200.00 | |
CF Cash and cash equivalents | 13 294.00 | 13 294.00 | 13 294.00 | |
CJ TOTAL (II) | 13 494.00 | 13 494.00 | 13 494.00 | |
CO Grand total (0 to V) | 594 494.00 | 594 494.00 | 594 494.00 | |
CU Other investments | 581 000.00 | 581 000.00 | 581 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 581 000.00 | 581 000.00 | 581 000.00 | |
DD Legal reserve (1) | 558.00 | 558.00 | 558.00 | |
DH Retained earnings | 9 551.00 | 10 605.00 | 9 551.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 655.00 | -1 054.00 | -1 655.00 | |
DL TOTAL (I) | 589 454.00 | 591 109.00 | 589 454.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 840.00 | 3 840.00 | 3 840.00 | |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
DY Tax and social security liabilities | 842.00 | |||
EC TOTAL (IV) | 5 040.00 | 5 882.00 | 5 040.00 | |
EE Grand total (I to V) | 594 494.00 | 596 991.00 | 594 494.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 655.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 655.00 | |||
GG - OPERATING RESULT (I - II) | -1 655.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 655.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 604.00 | |||
HH Total exceptional expenses (VIII) | 604.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -604.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655.00 | 1 054.00 | 1 655.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 655.00 | -1 054.00 | -1 655.00 | |
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