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BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : D.R.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-16 | Public | 2020-12-31 | Complete |
| 2020-11-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-15 | Public | 2017-12-31 | Complete |
| 2017-12-19 | Public | 2016-12-31 | Simplified |
| 2017-01-18 | Public | 2015-12-31 | Simplified |
| Name | D.R.A. |
| Siren | 799853775 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 100851 |
| Management number | 2014B07111 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 106.00 | 496.00 | 610.00 | 1 106.00 |
BJ TOTAL (I) | 1 106.00 | 496.00 | 610.00 | 1 106.00 |
BX Customers and related accounts | 10 570.00 | 10 570.00 | 10 570.00 | |
BZ Other receivables | 586.00 | 586.00 | 586.00 | |
CD Marketable securities | 120 000.00 | 120 000.00 | 120 000.00 | |
CF Cash and cash equivalents | 40 691.00 | 40 691.00 | 40 691.00 | |
CJ TOTAL (II) | 171 846.00 | 171 846.00 | 171 846.00 | |
CO Grand total (0 to V) | 172 953.00 | 496.00 | 172 457.00 | 172 953.00 |
| 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 | 100.00 | |
DH Retained earnings | 119 594.00 | 98 007.00 | 119 594.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 568.00 | 21 587.00 | 21 568.00 | |
DL TOTAL (I) | 142 262.00 | 120 694.00 | 142 262.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 535.00 | 3 496.00 | 8 535.00 | |
DY Tax and social security liabilities | 2 460.00 | 2 387.00 | 2 460.00 | |
EB Prepaid income (2) | 19 200.00 | 16 500.00 | 19 200.00 | |
EC TOTAL (IV) | 30 195.00 | 22 383.00 | 30 195.00 | |
EE Grand total (I to V) | 172 457.00 | 143 078.00 | 172 457.00 | |
EG Accrued income and payables due within one year | 30 195.00 | 22 383.00 | 30 195.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 106.00 | 1 106.00 | ||
I4 DECREASES Grand Total | 1 106.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 106.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106.00 | 1 106.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116.00 | 496.00 | 116.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 116.00 | 496.00 | 116.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 19 200.00 | 19 200.00 | 19 200.00 | |
UX Other trade receivables | 10 570.00 | 10 570.00 | 10 570.00 | |
VB VAT | 1.00 | 1.00 | 1.00 | |
VI Group and Associates | 8 535.00 | 8 535.00 | 8 535.00 | |
VM Income taxes | 585.00 | 585.00 | 585.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 156.00 | 11 156.00 | 11 156.00 | |
VW VAT | 2 460.00 | 2 460.00 | 2 460.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 30 195.00 | 30 195.00 | 30 195.00 | |
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