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BALANCE SHEET (
2021-06-04)
THE LIST OF BALANCE SHEET : D J L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Public | 2021-09-30 | Simplified |
| 2021-06-04 | Public | 2020-09-30 | Complete |
| 2020-05-14 | Public | 2019-09-30 | Simplified |
| 2018-03-27 | Public | 2017-09-30 | Simplified |
| 2017-04-05 | Public | 2016-09-30 | Simplified |
| Name | D J L |
| Siren | 439603929 |
| Closing | 2020-09-30 |
| Registry code | 1402 |
| Registration number | 4231 |
| Management number | 2001B50155 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14500 Vire Normandie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 109 764.00 | 109 764.00 | 109 764.00 | |
BJ TOTAL (I) | 109 764.00 | 109 764.00 | 109 764.00 | |
BX Customers and related accounts | 1 327.00 | 1 327.00 | 1 327.00 | |
BZ Other receivables | 869.00 | 869.00 | 869.00 | |
CF Cash and cash equivalents | 431 957.00 | 431 957.00 | 431 957.00 | |
CJ TOTAL (II) | 434 153.00 | 434 153.00 | 434 153.00 | |
CO Grand total (0 to V) | 543 917.00 | 543 917.00 | 543 917.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 784.00 | 48 784.00 | 48 784.00 | |
DG Other reserves | 4 878.00 | 4 878.00 | 4 878.00 | |
DH Retained earnings | 406 337.00 | 354 000.00 | 406 337.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 226.00 | 52 337.00 | 52 226.00 | |
DL TOTAL (I) | 512 225.00 | 459 999.00 | 512 225.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 045.00 | 14 807.00 | 15 045.00 | |
DX Trade payables and related accounts | 2 143.00 | 1 795.00 | 2 143.00 | |
DY Tax and social security liabilities | 14 503.00 | 4 781.00 | 14 503.00 | |
EC TOTAL (IV) | 31 692.00 | 21 382.00 | 31 692.00 | |
EE Grand total (I to V) | 543 917.00 | 481 381.00 | 543 917.00 | |
EG Accrued income and payables due within one year | 31 692.00 | 21 382.00 | 31 692.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 58 154.00 | |||
FJ Net sales | 58 154.00 | |||
FQ Other income | 12.00 | |||
FR Total operating income (I) | 58 165.00 | |||
FW Other purchases and external expenses | 3 228.00 | |||
FX Taxes, duties, and similar payments | 505.00 | |||
FY Salaries and Wages | 39 844.00 | |||
FZ Social Security Contributions | 10 936.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 54 521.00 | |||
GG - OPERATING RESULT (I - II) | 3 644.00 | |||
GJ Financial income from other securities and fixed asset receivables | 49 500.00 | |||
GP Total financial income (V) | 49 500.00 | |||
GV - FINANCIAL INCOME (V - VI) | 49 500.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 53 144.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 918.00 | 891.00 | 918.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 107 665.00 | 106 544.00 | 107 665.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 439.00 | 54 207.00 | 55 439.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 226.00 | 52 337.00 | 52 226.00 | |
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