Grow your business safely with DRIVENSQUARE
All the information you need about DRIVENSQUARE to develop and secure your business in France
D
HOME >
CORPORATES
>
DRIVENSQUARE >
BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : DRIVENSQUARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-01 | Public | 2019-09-30 | Simplified |
| 2019-04-24 | Public | 2018-09-30 | Simplified |
| 2018-02-27 | Public | 2017-09-30 | Simplified |
| Name | DRIVENSPARK |
| Siren | 825211964 |
| Closing | 2019-09-30 |
| Registry code | 7501 |
| Registration number | 38682 |
| Management number | 2017B02003 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 738.00 | 5 265.00 | 14 472.00 | 19 738.00 |
040 Financial Assets | 57 959.00 | 14 790.00 | 43 169.00 | 57 959.00 |
044 Total Fixed Assets | 77 698.00 | 20 055.00 | 57 642.00 | 77 698.00 |
068 Receivables – Trade and related accounts | 105 692.00 | 105 692.00 | 105 692.00 | |
072 Receivables – Other | 400 782.00 | 400 782.00 | 400 782.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 70 547.00 | 70 547.00 | 70 547.00 | |
092 Prepaid expenses | 494.00 | 494.00 | 494.00 | |
096 Total Current Assets + Prepaid Expenses | 577 532.00 | 577 532.00 | 577 532.00 | |
110 Total Assets | 655 230.00 | 20 055.00 | 635 174.00 | 655 230.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 21 815.00 | |||
136 Profit for the Year | 411 860.00 | |||
142 Total Equity - Total I | 439 176.00 | |||
166 Suppliers and related accounts | 3 259.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 104.00 | |||
172 Other debts | 192 738.00 | |||
176 Total debts | 195 998.00 | |||
180 Liabilities Total | 635 174.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 622 066.00 | 457 517.00 | 622 066.00 | |
230 Other income | 760.00 | 2 437.00 | 760.00 | |
232 Total operating income excluding VAT | 622 826.00 | 459 954.00 | 622 826.00 | |
240 Inventory changes (raw materials and supplies) | 1.00 | 720.00 | 1.00 | |
242 Other external expenses | 94 241.00 | 43 448.00 | 94 241.00 | |
243 (including business tax) | 458.00 | 458.00 | ||
244 Taxes, duties and similar payments | 458.00 | 339.00 | 458.00 | |
250 Staff compensation | 330 000.00 | 284 000.00 | 330 000.00 | |
252 Social security contributions | 114 283.00 | 102 143.00 | 114 283.00 | |
254 Depreciation and amortization | 3 140.00 | 1 621.00 | 3 140.00 | |
262 Other expenses | 4 665.00 | 4 665.00 | ||
264 Total operating expenses | 546 790.00 | 432 272.00 | 546 790.00 | |
270 Operating profit | 76 035.00 | 27 682.00 | 76 035.00 | |
280 Financial income | 361 000.00 | 361 000.00 | ||
294 Financial expenses | 15 834.00 | 2 300.00 | 15 834.00 | |
306 Income tax's | 9 340.00 | 3 349.00 | 9 340.00 | |
310 Profit or loss | 411 860.00 | 22 033.00 | 411 860.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 169.00 | 11 169.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 560.00 | 4 560.00 | ||
482 INCREASES Financial Assets | 12 135.00 | 12 135.00 | ||
490 Total Fixed Assets (Gross Value) | 49 832.00 | 49 832.00 | ||
492 Total Fixed Assets (Increases) | 27 865.00 | 27 865.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 117 269.00 | 117 269.00 | ||
378 Amount of deductible VAT on goods and services | 38 949.00 | 38 949.00 | ||
all companies in France
Complete and comprehensive database.
