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BALANCE SHEET (
2021-04-22)
THE LIST OF BALANCE SHEET : DRIVECORP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-22 | Public | 2019-12-31 | Simplified |
| 2019-11-13 | Partially confidential | 2018-12-31 | Simplified |
| Name | DRIVECORP |
| Siren | 833391576 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 12541 |
| Management number | 2017B10456 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93120 La Courneuve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 208.00 | 292.00 | 500.00 |
028 Tangible Assets | 22 605.00 | 5 821.00 | 16 784.00 | 22 605.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 23 155.00 | 6 029.00 | 17 126.00 | 23 155.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 164.00 | 3 164.00 | 3 164.00 | |
084 Cash | 7 425.00 | 7 425.00 | 7 425.00 | |
092 Prepaid expenses | 2 430.00 | 2 430.00 | 2 430.00 | |
096 Total Current Assets + Prepaid Expenses | 13 020.00 | 13 020.00 | 13 020.00 | |
110 Total Assets | 36 175.00 | 6 029.00 | 30 146.00 | 36 175.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 14 184.00 | |||
136 Profit for the Year | -3 597.00 | |||
142 Total Equity - Total I | 11 687.00 | |||
166 Suppliers and related accounts | 2 436.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 023.00 | |||
172 Other debts | 16 023.00 | |||
176 Total debts | 18 459.00 | |||
180 Liabilities Total | 30 146.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 697.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 368.00 | 54 328.00 | 20 368.00 | |
232 Total operating income excluding VAT | 20 368.00 | 54 328.00 | 20 368.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 712.00 | 5 083.00 | 3 712.00 | |
242 Other external expenses | 15 311.00 | 23 722.00 | 15 311.00 | |
244 Taxes, duties and similar payments | 547.00 | |||
254 Depreciation and amortization | 4 896.00 | 3 086.00 | 4 896.00 | |
262 Other expenses | 2.00 | 5.00 | 2.00 | |
264 Total operating expenses | 23 921.00 | 32 443.00 | 23 921.00 | |
270 Operating profit | -3 553.00 | 21 885.00 | -3 553.00 | |
290 Exceptional income | 5 667.00 | |||
300 Exceptional expenses | 105.00 | 10 717.00 | 105.00 | |
306 Income tax's | -61.00 | 2 551.00 | -61.00 | |
310 Profit or loss | -3 597.00 | 14 284.00 | -3 597.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 697.00 | 697.00 | ||
490 Total Fixed Assets (Gross Value) | 22 458.00 | 22 458.00 | ||
492 Total Fixed Assets (Increases) | 697.00 | 697.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 038.00 | 2 038.00 | ||
378 Amount of deductible VAT on goods and services | 2 094.00 | 2 094.00 | ||
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