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BALANCE SHEET (
2021-03-15)
THE LIST OF BALANCE SHEET : DRS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-03-15 | Public | 2019-12-31 | Complete |
| 2019-09-26 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | DRS INVEST |
| Siren | 504638818 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 18289 |
| Management number | 2008B04248 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 Puteaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 480 459.00 | 2 236 650.00 | 2 243 809.00 | 4 480 459.00 |
BZ Other receivables | 138 967.00 | 138 967.00 | 138 967.00 | |
CF Cash and cash equivalents | 791.00 | 791.00 | 791.00 | |
CJ TOTAL (II) | 139 758.00 | 139 758.00 | 139 758.00 | |
CO Grand total (0 to V) | 4 620 217.00 | 2 236 650.00 | 2 383 567.00 | 4 620 217.00 |
CU Other investments | 4 480 459.00 | 2 236 650.00 | 2 243 809.00 | 4 480 459.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 474 300.00 | 4 474 300.00 | 4 474 300.00 | |
DH Retained earnings | -2 264 899.00 | -2 261 911.00 | -2 264 899.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 814.00 | -2 988.00 | -1 814.00 | |
DK Regulated provisions | 6 159.00 | 6 159.00 | 6 159.00 | |
DL TOTAL (I) | 2 213 747.00 | 2 215 560.00 | 2 213 747.00 | |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 38.00 | 38.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 166 908.00 | 94 658.00 | 166 908.00 | |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
EA Other liabilities | 1 675.00 | 175.00 | 1 675.00 | |
EC TOTAL (IV) | 169 820.00 | 96 071.00 | 169 820.00 | |
EE Grand total (I to V) | 2 383 567.00 | 2 311 631.00 | 2 383 567.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 609.00 | |||
FX Taxes, duties, and similar payments | 101.00 | |||
FZ Social Security Contributions | ||||
GF Total Operating Expenses (II) | 1 710.00 | |||
GG - OPERATING RESULT (I - II) | -1 710.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 396.00 | |||
GP Total financial income (V) | 1 396.00 | |||
GR Interest and similar expenses | 1 500.00 | |||
GU Total financial expenses (VI) | 1 500.00 | |||
GV - FINANCIAL INCOME (V - VI) | -104.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 814.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 396.00 | 172.00 | 1 396.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 209.00 | 3 159.00 | 3 209.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 814.00 | -2 988.00 | -1 814.00 | |
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