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BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : DREI EXEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-12-10 | Public | 2019-12-31 | Complete |
| 2020-02-19 | Public | 2018-12-31 | Complete |
| Name | DREI EXEN |
| Siren | 841472327 |
| Closing | 2020-12-31 |
| Registry code | 6851 |
| Registration number | 4045 |
| Management number | 2018B00636 |
| Activity code | 5811Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68420 Husseren-les-Châteaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 17 292.00 | 8 646.00 | 8 646.00 | 17 292.00 |
BX Customers and related accounts | 4 382.00 | 907.00 | 3 475.00 | 4 382.00 |
BZ Other receivables | 59.00 | 59.00 | 59.00 | |
CF Cash and cash equivalents | 15 467.00 | 15 467.00 | 15 467.00 | |
CJ TOTAL (II) | 37 201.00 | 9 553.00 | 27 648.00 | 37 201.00 |
CO Grand total (0 to V) | 37 201.00 | 9 553.00 | 27 648.00 | 37 201.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -331.00 | -182.00 | -331.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42.00 | -149.00 | -42.00 | |
DL TOTAL (I) | 625.00 | 668.00 | 625.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 25 000.00 | 25 000.00 | |
DX Trade payables and related accounts | 1 877.00 | 1 831.00 | 1 877.00 | |
DY Tax and social security liabilities | 75.00 | 75.00 | ||
EA Other liabilities | 69.00 | 406.00 | 69.00 | |
EC TOTAL (IV) | 27 022.00 | 27 237.00 | 27 022.00 | |
EE Grand total (I to V) | 27 648.00 | 27 906.00 | 27 648.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 773.00 | 3 773.00 | 3 773.00 | |
FG Production sold - services | 104.00 | 104.00 | 104.00 | |
FJ Net sales | 3 877.00 | 3 877.00 | 3 877.00 | |
FR Total operating income (I) | 3 877.00 | |||
FT Inventory change (goods) | 1 029.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 915.00 | |||
FX Taxes, duties, and similar payments | 267.00 | |||
GC Operating Expenses - Current Assets: Provisions | 1 692.00 | |||
GE Other Expenses | 16.00 | |||
GF Total Operating Expenses (II) | 3 920.00 | |||
GG - OPERATING RESULT (I - II) | -42.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -42.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 877.00 | 19 928.00 | 3 877.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 920.00 | 20 078.00 | 3 920.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42.00 | -149.00 | -42.00 | |
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