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BALANCE SHEET (
2021-01-05)
THE LIST OF BALANCE SHEET : DESREUX SPFPL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2022-09-30 | Complete |
| 2021-12-13 | Public | 2021-09-30 | Complete |
| 2021-01-05 | Public | 2020-09-30 | Complete |
| 2020-02-13 | Public | 2019-09-30 | Simplified |
| 2019-02-04 | Public | 2018-09-30 | Simplified |
| 2018-08-17 | Public | 2017-09-30 | Simplified |
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| Name | DESREUX SPFPL |
| Siren | 808265201 |
| Closing | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2021/000267 |
| Management number | 2014D02266 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69600 OULLINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 24 500.00 | 24 500.00 | 24 500.00 | |
BJ TOTAL (I) | 24 500.00 | 24 500.00 | 24 500.00 | |
BZ Other receivables | 39 454.00 | 39 454.00 | 39 454.00 | |
CF Cash and cash equivalents | 241 891.00 | 241 891.00 | 241 891.00 | |
CJ TOTAL (II) | 281 346.00 | 281 346.00 | 281 346.00 | |
CO Grand total (0 to V) | 305 846.00 | 305 846.00 | 305 846.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 899.00 | 201 798.00 | 100 899.00 | |
DD Legal reserve (1) | 20 180.00 | 20 180.00 | 20 180.00 | |
DG Other reserves | 36 559.00 | 154 076.00 | 36 559.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 456.00 | 182 483.00 | 145 456.00 | |
DL TOTAL (I) | 303 094.00 | 558 537.00 | 303 094.00 | |
DX Trade payables and related accounts | 1 309.00 | 1 296.00 | 1 309.00 | |
DY Tax and social security liabilities | 1 442.00 | 343.00 | 1 442.00 | |
EC TOTAL (IV) | 2 751.00 | 1 639.00 | 2 751.00 | |
EE Grand total (I to V) | 305 846.00 | 560 177.00 | 305 846.00 | |
EG Accrued income and payables due within one year | 2 751.00 | 1 639.00 | 2 751.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 179.00 | |||
GF Total Operating Expenses (II) | 10 179.00 | |||
GG - OPERATING RESULT (I - II) | -10 179.00 | |||
GK Income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | 1 077.00 | |||
GP Total financial income (V) | 1 077.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 077.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 101.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 200 000.00 | 208 125.00 | 200 000.00 | |
HD Total exceptional income (VII) | 200 000.00 | 208 125.00 | 200 000.00 | |
HF Exceptional expenses on capital transactions | 44 000.00 | 223 276.00 | 44 000.00 | |
HH Total exceptional expenses (VIII) | 44 000.00 | 223 276.00 | 44 000.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 000.00 | -15 151.00 | 156 000.00 | |
HK Income tax | 1 442.00 | 343.00 | 1 442.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 201 077.00 | 408 777.00 | 201 077.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 621.00 | 226 294.00 | 55 621.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 456.00 | 182 483.00 | 145 456.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 39 455.00 | 39 455.00 | 39 455.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 455.00 | 39 455.00 | 39 455.00 | |
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