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BALANCE SHEET (
2021-06-10)
THE LIST OF BALANCE SHEET : D2 R2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-12-31 | Simplified |
| 2022-07-26 | Public | 2022-04-30 | Complete |
| 2021-11-25 | Public | 2021-04-30 | Simplified |
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| Name | D2 R2 |
| Siren | 877532770 |
| Closing | 2020-12-31 |
| Registry code | 2702 |
| Registration number | 3152 |
| Management number | 2019B00949 |
| Activity code | 5610C |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2021-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27200 Vernon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 57 319.00 | 9 109.00 | 48 209.00 | 57 319.00 |
028 Tangible Assets | 821 662.00 | 108 117.00 | 713 545.00 | 821 662.00 |
040 Financial Assets | 20 173.00 | 20 173.00 | 20 173.00 | |
044 Total Fixed Assets | 899 155.00 | 117 227.00 | 781 928.00 | 899 155.00 |
050 Raw materials, supplies, in progress | 14 621.00 | 14 621.00 | 14 621.00 | |
068 Receivables – Trade and related accounts | 3 027.00 | 3 027.00 | 3 027.00 | |
072 Receivables – Other | 126 495.00 | 126 495.00 | 126 495.00 | |
084 Cash | 447 255.00 | 447 255.00 | 447 255.00 | |
088 Cash | 3 096.00 | 3 096.00 | 3 096.00 | |
092 Prepaid expenses | 7 249.00 | 7 249.00 | 7 249.00 | |
096 Total Current Assets + Prepaid Expenses | 601 745.00 | 601 745.00 | 601 745.00 | |
110 Total Assets | 1 500 901.00 | 117 227.00 | 1 383 674.00 | 1 500 901.00 |
120 Share or Individual Capital | 35 000.00 | |||
136 Profit for the Year | -59 772.00 | |||
142 Total Equity - Total I | -24 772.00 | |||
156 Loans and similar debts | 1 043 087.00 | |||
166 Suppliers and related accounts | 232 523.00 | |||
172 Other debts | 132 835.00 | |||
176 Total debts | 1 408 446.00 | |||
180 Liabilities Total | 1 383 674.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2 259 058.00 | 2 259 058.00 | ||
215 Production of goods sold - Export | 2 259 058.00 | 2 259 058.00 | ||
217 Production of services sold - Export | 527.00 | 527.00 | ||
218 Production of services sold - France | 527.00 | 527.00 | ||
226 Operating subsidies received | 53 006.00 | 53 006.00 | ||
230 Other income | 6 900.00 | 6 900.00 | ||
232 Total operating income excluding VAT | 2 319 491.00 | 2 319 491.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 603 454.00 | 603 454.00 | ||
240 Inventory changes (raw materials and supplies) | -14 621.00 | -14 621.00 | ||
242 Other external expenses | 680 929.00 | 680 929.00 | ||
244 Taxes, duties and similar payments | 30 887.00 | 30 887.00 | ||
250 Staff compensation | 570 920.00 | 570 920.00 | ||
252 Social security contributions | 1 939.00 | 1 939.00 | ||
254 Depreciation and amortization | 117 227.00 | 117 227.00 | ||
262 Other expenses | 386 130.00 | 386 130.00 | ||
264 Total operating expenses | 2 376 869.00 | 2 376 869.00 | ||
270 Operating profit | -57 378.00 | -57 378.00 | ||
280 Financial income | 6.00 | 6.00 | ||
294 Financial expenses | 2 126.00 | 2 126.00 | ||
300 Exceptional expenses | 274.00 | 274.00 | ||
310 Profit or loss | -59 772.00 | -59 772.00 | ||
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