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BALANCE SHEET (
2021-04-15)
THE LIST OF BALANCE SHEET : D3B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2022-03-09 | Public | 2020-12-31 | Simplified |
| 2021-04-15 | Public | 2019-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-04-24 | Public | 2016-12-31 | Simplified |
| Name | D3B |
| Siren | 813277803 |
| Closing | 2019-12-31 |
| Registry code | 1801 |
| Registration number | 1154 |
| Management number | 2015B00357 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18700 Oizon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 33.00 | 33.00 | 33.00 | |
028 Tangible Assets | 77 657.00 | 36 603.00 | 41 053.00 | 77 657.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 77 705.00 | 36 636.00 | 41 068.00 | 77 705.00 |
050 Raw materials, supplies, in progress | 963.00 | 963.00 | 963.00 | |
068 Receivables – Trade and related accounts | 3 927.00 | 3 927.00 | 3 927.00 | |
072 Receivables – Other | 2 697.00 | 2 697.00 | 2 697.00 | |
092 Prepaid expenses | 755.00 | 755.00 | 755.00 | |
096 Total Current Assets + Prepaid Expenses | 8 343.00 | 8 343.00 | 8 343.00 | |
110 Total Assets | 86 049.00 | 36 636.00 | 49 412.00 | 86 049.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 15 323.00 | |||
136 Profit for the Year | -12 020.00 | |||
142 Total Equity - Total I | 8 803.00 | |||
156 Loans and similar debts | 30 953.00 | |||
166 Suppliers and related accounts | 2 354.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 830.00 | |||
172 Other debts | 7 301.00 | |||
176 Total debts | 40 609.00 | |||
180 Liabilities Total | 49 412.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 109.00 | |||
195 Of which payables due in more than one year | 21 208.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 122.00 | 104 122.00 | ||
230 Other income | 972.00 | 972.00 | ||
232 Total operating income excluding VAT | 105 094.00 | 105 094.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 40 279.00 | 40 279.00 | ||
240 Inventory changes (raw materials and supplies) | 73.00 | 73.00 | ||
242 Other external expenses | 30 793.00 | 30 793.00 | ||
244 Taxes, duties and similar payments | 1 675.00 | 1 675.00 | ||
250 Staff compensation | 21 191.00 | 21 191.00 | ||
252 Social security contributions | 10 557.00 | 10 557.00 | ||
254 Depreciation and amortization | 10 970.00 | 10 970.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 115 556.00 | 115 556.00 | ||
270 Operating profit | -10 461.00 | -10 461.00 | ||
294 Financial expenses | 186.00 | 186.00 | ||
300 Exceptional expenses | 1 372.00 | 1 372.00 | ||
310 Profit or loss | -12 020.00 | -12 020.00 | ||
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