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BALANCE SHEET (
2021-03-30)
THE LIST OF BALANCE SHEET : D et S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2022-12-31 | Complete |
| 2022-03-30 | Public | 2021-12-31 | Complete |
| 2021-03-30 | Public | 2020-12-31 | Complete |
| 2020-05-14 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2019-03-14 | Public | 2017-12-31 | Complete |
| 2017-12-22 | Public | 2016-12-31 | Complete |
| Name | D et S |
| Siren | 498200203 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 23380 |
| Management number | 2007B12178 |
| Activity code | 4690Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 984.00 | 984.00 | 984.00 | |
AT Other tangible assets | 4 275.00 | 3 825.00 | 450.00 | 4 275.00 |
BJ TOTAL (I) | 5 258.00 | 4 809.00 | 450.00 | 5 258.00 |
BZ Other receivables | 347.00 | 347.00 | 347.00 | |
CF Cash and cash equivalents | 732.00 | 732.00 | 732.00 | |
CJ TOTAL (II) | 1 078.00 | 1 078.00 | 1 078.00 | |
CO Grand total (0 to V) | 6 337.00 | 4 809.00 | 1 528.00 | 6 337.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -11 569.00 | -17 556.00 | -11 569.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 934.00 | 5 987.00 | -3 934.00 | |
DL TOTAL (I) | -5 503.00 | -1 569.00 | -5 503.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 948.00 | 14 197.00 | 1 948.00 | |
DX Trade payables and related accounts | 313.00 | 432.00 | 313.00 | |
DY Tax and social security liabilities | 4 770.00 | 2 000.00 | 4 770.00 | |
EC TOTAL (IV) | 7 031.00 | 16 629.00 | 7 031.00 | |
EE Grand total (I to V) | 1 528.00 | 15 060.00 | 1 528.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 612.00 | 49 612.00 | 49 612.00 | |
FJ Net sales | 49 612.00 | 49 612.00 | 49 612.00 | |
FR Total operating income (I) | 49 612.00 | |||
FW Other purchases and external expenses | 33 123.00 | |||
FX Taxes, duties, and similar payments | 411.00 | |||
FY Salaries and Wages | 17 682.00 | |||
FZ Social Security Contributions | 2 153.00 | |||
GA Operating Expenses - Depreciation and Amortization | 141.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 53 511.00 | |||
GG - OPERATING RESULT (I - II) | -3 899.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 899.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 35.00 | 439.00 | 35.00 | |
HH Total exceptional expenses (VIII) | 35.00 | 439.00 | 35.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -439.00 | -35.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 49 612.00 | 32 980.00 | 49 612.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 546.00 | 26 993.00 | 53 546.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 934.00 | 5 987.00 | -3 934.00 | |
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