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BALANCE SHEET (
2020-12-07)
THE LIST OF BALANCE SHEET : Cabinet DRT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-07 | Public | 2018-12-31 | Complete |
| Name | Cabinet DRT |
| Siren | 532594249 |
| Closing | 2018-12-31 |
| Registry code | 2202 |
| Registration number | 6379 |
| Management number | 2011B00479 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-07 |
| Modification | 03 Annual accounts not entered - Incomplete (pages missing) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22200 Saint-Agathon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 880.00 | 880.00 | 880.00 | |
CF Cash and cash equivalents | 1 000.00 | 1 000.00 | 1 000.00 | |
CJ TOTAL (II) | 1 880.00 | 1 880.00 | 1 880.00 | |
CO Grand total (0 to V) | 1 880.00 | 1 880.00 | 1 880.00 | |
| 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 | 223.00 | 47.00 | 223.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156.00 | 176.00 | 156.00 | |
DL TOTAL (I) | 1 479.00 | 1 323.00 | 1 479.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 11.00 | 23.00 | |
DX Trade payables and related accounts | 490.00 | |||
DY Tax and social security liabilities | 378.00 | 256.00 | 378.00 | |
EC TOTAL (IV) | 401.00 | 757.00 | 401.00 | |
EE Grand total (I to V) | 1 880.00 | 2 080.00 | 1 880.00 | |
EG Accrued income and payables due within one year | 401.00 | 757.00 | 401.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 701.00 | 20 701.00 | 20 701.00 | |
FJ Net sales | 20 701.00 | 20 701.00 | 20 701.00 | |
FR Total operating income (I) | 20 701.00 | |||
FW Other purchases and external expenses | 19 824.00 | |||
FX Taxes, duties, and similar payments | 693.00 | |||
GF Total Operating Expenses (II) | 20 517.00 | |||
GG - OPERATING RESULT (I - II) | 184.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 184.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 28.00 | 31.00 | 28.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 20 701.00 | 9 586.00 | 20 701.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 545.00 | 9 410.00 | 20 545.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156.00 | 176.00 | 156.00 | |
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