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BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : DRAIN POWER FILTREX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Complete |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-12-28 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | DRAIN POWER FILTREX |
| Siren | 450162318 |
| Closing | 2019-12-31 |
| Registry code | 6002 |
| Registration number | 6402 |
| Management number | 2003B50421 |
| Activity code | 2229B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60550 Verneuil-en-Halatte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 305.00 | 604.00 | 701.00 | 1 305.00 |
040 Financial Assets | 543.00 | 543.00 | 543.00 | |
044 Total Fixed Assets | 1 848.00 | 604.00 | 1 244.00 | 1 848.00 |
050 Raw materials, supplies, in progress | 14 519.00 | 14 519.00 | 14 519.00 | |
068 Receivables – Trade and related accounts | 13 292.00 | 13 292.00 | 13 292.00 | |
072 Receivables – Other | 2 939.00 | 2 939.00 | 2 939.00 | |
080 Sellable securities | 44.00 | 44.00 | 44.00 | |
084 Cash | 167 180.00 | 167 180.00 | 167 180.00 | |
088 Cash | 279.00 | 279.00 | 279.00 | |
096 Total Current Assets + Prepaid Expenses | 198 253.00 | 198 253.00 | 198 253.00 | |
110 Total Assets | 200 101.00 | 604.00 | 199 497.00 | 200 101.00 |
120 Share or Individual Capital | 11 000.00 | |||
126 Legal Reserve | 1 100.00 | |||
134 Retained Earnings | 167 593.00 | |||
136 Profit for the Year | 14 586.00 | |||
142 Total Equity - Total I | 194 278.00 | |||
166 Suppliers and related accounts | 1 696.00 | |||
172 Other debts | 3 523.00 | |||
176 Total debts | 5 219.00 | |||
180 Liabilities Total | 199 497.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 33 766.00 | 17 059.00 | 33 766.00 | |
215 Production of goods sold - Export | 2 729.00 | 2 729.00 | ||
222 Inventory production | -346.00 | -7 577.00 | -346.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 33 421.00 | 9 481.00 | 33 421.00 | |
242 Other external expenses | 14 823.00 | 11 712.00 | 14 823.00 | |
244 Taxes, duties and similar payments | 1 725.00 | 585.00 | 1 725.00 | |
254 Depreciation and amortization | 261.00 | 261.00 | 261.00 | |
262 Other expenses | 26.00 | |||
264 Total operating expenses | 16 809.00 | 12 584.00 | 16 809.00 | |
270 Operating profit | 16 612.00 | -3 103.00 | 16 612.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
306 Income tax's | 2 027.00 | 2 027.00 | ||
310 Profit or loss | 14 586.00 | -3 102.00 | 14 586.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 288.00 | 288.00 | ||
490 Total Fixed Assets (Gross Value) | 1 560.00 | 1 560.00 | ||
492 Total Fixed Assets (Increases) | 288.00 | 288.00 | ||
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