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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : Dvore
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| Name | Dvore |
| Siren | 850910399 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/020785 |
| Management number | 2019B03826 |
| Activity code | 5829C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 200.00 | 20 200.00 | 20 200.00 | |
028 Tangible Assets | 5 006.00 | 1 016.00 | 3 990.00 | 5 006.00 |
040 Financial Assets | 3 500.00 | 3 500.00 | 3 500.00 | |
044 Total Fixed Assets | 28 706.00 | 1 016.00 | 27 690.00 | 28 706.00 |
064 Advances and down payments on orders | 924.00 | 924.00 | 924.00 | |
068 Receivables – Trade and related accounts | 31 398.00 | 31 398.00 | 31 398.00 | |
072 Receivables – Other | 32 775.00 | 32 775.00 | 32 775.00 | |
084 Cash | 145 963.00 | 145 963.00 | 145 963.00 | |
092 Prepaid expenses | 7 622.00 | 7 622.00 | 7 622.00 | |
096 Total Current Assets + Prepaid Expenses | 218 683.00 | 218 683.00 | 218 683.00 | |
110 Total Assets | 247 389.00 | 1 016.00 | 246 373.00 | 247 389.00 |
120 Share or Individual Capital | 50 000.00 | |||
136 Profit for the Year | 3 291.00 | |||
142 Total Equity - Total I | 53 291.00 | |||
156 Loans and similar debts | 108 606.00 | |||
166 Suppliers and related accounts | 6 346.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 000.00 | |||
172 Other debts | 78 129.00 | |||
176 Total debts | 193 082.00 | |||
180 Liabilities Total | 246 373.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 706.00 | |||
195 Of which payables due in more than one year | 91 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 435.00 | 114 435.00 | ||
226 Operating subsidies received | 47 000.00 | 47 000.00 | ||
230 Other income | 6 633.00 | 6 633.00 | ||
232 Total operating income excluding VAT | 168 068.00 | 168 068.00 | ||
242 Other external expenses | 54 369.00 | 54 369.00 | ||
244 Taxes, duties and similar payments | 474.00 | 474.00 | ||
250 Staff compensation | 94 879.00 | 94 879.00 | ||
252 Social security contributions | 31 799.00 | 31 799.00 | ||
254 Depreciation and amortization | 1 448.00 | 1 448.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 182 977.00 | 182 977.00 | ||
270 Operating profit | -14 909.00 | -14 909.00 | ||
294 Financial expenses | 3 449.00 | 3 449.00 | ||
300 Exceptional expenses | 43.00 | 43.00 | ||
306 Income tax's | -21 693.00 | -21 693.00 | ||
310 Profit or loss | 3 291.00 | 3 291.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 20 200.00 | 20 200.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 007.00 | 5 007.00 | ||
482 INCREASES Financial Assets | 3 500.00 | 3 500.00 | ||
492 Total Fixed Assets (Increases) | 28 707.00 | 28 707.00 | ||
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