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BALANCE SHEET (
2021-01-06)
THE LIST OF BALANCE SHEET : DESSEL PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2021-01-06 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | DESSEL PROMOTION |
| Siren | 480399898 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2021/000181 |
| Management number | 2005B00052 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42320 CELLIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 000.00 | 7 000.00 | 7 000.00 | |
028 Tangible Assets | 17 501.00 | 14 364.00 | 3 137.00 | 17 501.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 24 541.00 | 21 364.00 | 3 177.00 | 24 541.00 |
068 Receivables – Trade and related accounts | 9 576.00 | 9 576.00 | 9 576.00 | |
072 Receivables – Other | 17 736.00 | 17 736.00 | 17 736.00 | |
080 Sellable securities | 444 618.00 | 9 744.00 | 434 874.00 | 444 618.00 |
084 Cash | 102 455.00 | 102 455.00 | 102 455.00 | |
092 Prepaid expenses | 366.00 | 366.00 | 366.00 | |
096 Total Current Assets + Prepaid Expenses | 574 751.00 | 9 744.00 | 565 007.00 | 574 751.00 |
110 Total Assets | 599 292.00 | 31 108.00 | 568 184.00 | 599 292.00 |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 2 086.00 | |||
132 Other Reserves | 497 655.00 | |||
136 Profit for the Year | 37 744.00 | |||
142 Total Equity - Total I | 551 484.00 | |||
156 Loans and similar debts | 24.00 | |||
166 Suppliers and related accounts | 7 731.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48.00 | |||
172 Other debts | 8 944.00 | |||
176 Total debts | 16 700.00 | |||
180 Liabilities Total | 568 184.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 266.00 | 42 880.00 | 54 266.00 | |
232 Total operating income excluding VAT | 54 266.00 | 42 880.00 | 54 266.00 | |
242 Other external expenses | 25 608.00 | 16 261.00 | 25 608.00 | |
243 (including business tax) | 320.00 | 320.00 | ||
244 Taxes, duties and similar payments | 320.00 | 317.00 | 320.00 | |
254 Depreciation and amortization | 3 707.00 | 4 009.00 | 3 707.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 29 635.00 | 20 588.00 | 29 635.00 | |
270 Operating profit | 24 632.00 | 22 292.00 | 24 632.00 | |
280 Financial income | 37 386.00 | 11 236.00 | 37 386.00 | |
294 Financial expenses | 15 259.00 | 15 593.00 | 15 259.00 | |
306 Income tax's | 9 015.00 | 9 015.00 | ||
310 Profit or loss | 37 744.00 | 17 935.00 | 37 744.00 | |
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