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BALANCE SHEET (
2020-12-10)
THE LIST OF BALANCE SHEET : DREI EXEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-12-10 | Public | 2019-12-31 | Complete |
| 2020-02-19 | Public | 2018-12-31 | Complete |
| Name | DREI EXEN |
| Siren | 841472327 |
| Closing | 2019-12-31 |
| Registry code | 6851 |
| Registration number | 8403 |
| Management number | 2018B00636 |
| Activity code | 5811Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68420 Husseren-les-Châteaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 18 321.00 | 7 860.00 | 10 461.00 | 18 321.00 |
BX Customers and related accounts | 5 604.00 | 5 604.00 | 5 604.00 | |
BZ Other receivables | 190.00 | 190.00 | 190.00 | |
CF Cash and cash equivalents | 11 652.00 | 11 652.00 | 11 652.00 | |
CJ TOTAL (II) | 35 766.00 | 7 860.00 | 27 906.00 | 35 766.00 |
CO Grand total (0 to V) | 35 766.00 | 7 860.00 | 27 906.00 | 35 766.00 |
| 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 | |
DH Retained earnings | -182.00 | -182.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -149.00 | -182.00 | -149.00 | |
DL TOTAL (I) | 668.00 | 818.00 | 668.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 25 000.00 | 25 000.00 | |
DX Trade payables and related accounts | 1 831.00 | 30 684.00 | 1 831.00 | |
DY Tax and social security liabilities | 1 338.00 | |||
EA Other liabilities | 406.00 | 651.00 | 406.00 | |
EC TOTAL (IV) | 27 238.00 | 57 674.00 | 27 238.00 | |
EE Grand total (I to V) | 27 906.00 | 58 491.00 | 27 906.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 690.00 | 18 690.00 | 18 690.00 | |
FG Production sold - services | 1 238.00 | 1 238.00 | 1 238.00 | |
FJ Net sales | 19 928.00 | 19 928.00 | 19 928.00 | |
FR Total operating income (I) | 19 928.00 | |||
FU Purchases of raw materials and other supplies | 1 863.00 | |||
FV Inventory change (raw materials and supplies) | 502.00 | |||
FW Other purchases and external expenses | 9 584.00 | |||
FX Taxes, duties, and similar payments | 268.00 | |||
GC Operating Expenses - Current Assets: Provisions | 7 860.00 | |||
GF Total Operating Expenses (II) | 20 078.00 | |||
GG - OPERATING RESULT (I - II) | -149.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -149.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19 928.00 | 25 073.00 | 19 928.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 078.00 | 25 255.00 | 20 078.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149.00 | -182.00 | -149.00 | |
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