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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : DESIGN ASSURANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Complete |
| 2021-06-29 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2019-11-18 | Public | 2018-12-31 | Complete |
| 2018-12-11 | Public | 2017-12-31 | Complete |
| 2017-12-26 | Public | 2016-12-31 | Complete |
| Name | DESIGN ASSURANCES |
| Siren | 797718434 |
| Closing | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 5419 |
| Management number | 2013B00921 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 350 444.00 | 2 350 444.00 | 2 350 444.00 | |
CF Cash and cash equivalents | 5 120.00 | 5 120.00 | 5 120.00 | |
CJ TOTAL (II) | 2 355 564.00 | 2 355 564.00 | 2 355 564.00 | |
CO Grand total (0 to V) | 2 355 564.00 | 2 355 564.00 | 2 355 564.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 507 538.00 | 272 380.00 | 507 538.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 998 836.00 | 235 158.00 | 998 836.00 | |
DL TOTAL (I) | 1 517 374.00 | 518 538.00 | 1 517 374.00 | |
DS Convertible Bond Issues | 30.00 | 71.00 | 30.00 | |
DX Trade payables and related accounts | 4 177.00 | 10 300.00 | 4 177.00 | |
DY Tax and social security liabilities | 3 646.00 | 180 804.00 | 3 646.00 | |
EA Other liabilities | 830 336.00 | 452 172.00 | 830 336.00 | |
EC TOTAL (IV) | 838 189.00 | 643 349.00 | 838 189.00 | |
EE Grand total (I to V) | 2 355 564.00 | 1 161 887.00 | 2 355 564.00 | |
EG Accrued income and payables due within one year | 643 349.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 415 942.00 | 415 942.00 | 415 942.00 | |
FJ Net sales | 415 942.00 | 415 942.00 | 415 942.00 | |
FR Total operating income (I) | 415 942.00 | |||
FW Other purchases and external expenses | 13 207.00 | |||
FX Taxes, duties, and similar payments | 5 128.00 | |||
GF Total Operating Expenses (II) | 18 335.00 | |||
GG - OPERATING RESULT (I - II) | 397 607.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 3 672.00 | |||
GS Negative differences of foreign exchange | ||||
GU Total financial expenses (VI) | 3 672.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 672.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 393 935.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -604 900.00 | -96 685.00 | -604 900.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 415 942.00 | 157 019.00 | 415 942.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -582 893.00 | -78 138.00 | -582 893.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 998 836.00 | 235 158.00 | 998 836.00 | |
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