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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : DESSEL PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2021-01-06 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | DESSEL PROMOTION |
| Siren | 480399898 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/007395 |
| Management number | 2005B00052 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42320 CELLIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 000.00 | 7 000.00 | 7 000.00 | |
028 Tangible Assets | 17 501.00 | 17 490.00 | 11.00 | 17 501.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 24 541.00 | 24 490.00 | 51.00 | 24 541.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 478.00 | 1 478.00 | 1 478.00 | |
080 Sellable securities | 463 274.00 | 14 479.00 | 448 795.00 | 463 274.00 |
084 Cash | 71 915.00 | 71 915.00 | 71 915.00 | |
092 Prepaid expenses | 346.00 | 346.00 | 346.00 | |
096 Total Current Assets + Prepaid Expenses | 537 013.00 | 14 479.00 | 522 533.00 | 537 013.00 |
110 Total Assets | 561 554.00 | 38 969.00 | 522 584.00 | 561 554.00 |
120 Share or Individual Capital | 13 000.00 | |||
126 Legal Reserve | 2 086.00 | |||
132 Other Reserves | 498 399.00 | |||
136 Profit for the Year | -12.00 | |||
142 Total Equity - Total I | 513 473.00 | |||
156 Loans and similar debts | 27.00 | |||
166 Suppliers and related accounts | 3 004.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48.00 | |||
172 Other debts | 6 081.00 | |||
176 Total debts | 9 112.00 | |||
180 Liabilities Total | 522 584.00 | |||
199 Of which current accounts of debit partners | 1 478.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 768.00 | 54 266.00 | 17 768.00 | |
232 Total operating income excluding VAT | 17 768.00 | 54 266.00 | 17 768.00 | |
242 Other external expenses | 15 974.00 | 25 608.00 | 15 974.00 | |
243 (including business tax) | 549.00 | 549.00 | ||
244 Taxes, duties and similar payments | 549.00 | 320.00 | 549.00 | |
254 Depreciation and amortization | 3 126.00 | 3 707.00 | 3 126.00 | |
264 Total operating expenses | 19 649.00 | 29 635.00 | 19 649.00 | |
270 Operating profit | -1 881.00 | 24 632.00 | -1 881.00 | |
280 Financial income | 21 936.00 | 37 386.00 | 21 936.00 | |
294 Financial expenses | 14 490.00 | 15 259.00 | 14 490.00 | |
300 Exceptional expenses | 16.00 | 16.00 | ||
306 Income tax's | 5 561.00 | 9 015.00 | 5 561.00 | |
310 Profit or loss | -12.00 | 37 744.00 | -12.00 | |
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