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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : D.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Public | 2022-09-30 | Complete |
| 2021-07-09 | Public | 2020-09-30 | Simplified |
| 2020-10-13 | Public | 2019-09-30 | Complete |
| 2019-08-01 | Public | 2018-09-30 | Complete |
| 2018-06-13 | Public | 2017-09-30 | Complete |
| 2017-03-08 | Public | 2016-09-30 | Complete |
| Name | D.S. |
| Siren | 752207514 |
| Closing | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2021/019817 |
| Management number | 2013B02481 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 270 310.00 | 1 754.00 | 268 556.00 | 270 310.00 |
040 Financial Assets | 2 748 817.00 | 2 748 817.00 | 2 748 817.00 | |
044 Total Fixed Assets | 3 019 126.00 | 1 754.00 | 3 017 372.00 | 3 019 126.00 |
068 Receivables – Trade and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
072 Receivables – Other | 839 804.00 | 839 804.00 | 839 804.00 | |
080 Sellable securities | 853 000.00 | 3 455.00 | 849 545.00 | 853 000.00 |
084 Cash | 676 127.00 | 676 127.00 | 676 127.00 | |
092 Prepaid expenses | 10 868.00 | 10 868.00 | 10 868.00 | |
096 Total Current Assets + Prepaid Expenses | 2 382 198.00 | 3 455.00 | 2 378 744.00 | 2 382 198.00 |
110 Total Assets | 5 401 324.00 | 5 208.00 | 5 396 116.00 | 5 401 324.00 |
120 Share or Individual Capital | 1 232 000.00 | |||
126 Legal Reserve | 123 200.00 | |||
132 Other Reserves | 2 112 519.00 | |||
136 Profit for the Year | 489 262.00 | |||
142 Total Equity - Total I | 3 956 982.00 | |||
156 Loans and similar debts | 339 951.00 | |||
166 Suppliers and related accounts | 9 854.00 | |||
172 Other debts | 1 089 329.00 | |||
176 Total debts | 1 439 134.00 | |||
180 Liabilities Total | 5 396 116.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 270 000.00 | 270 000.00 | 270 000.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 7 750.00 | 10 784.00 | 7 750.00 | |
232 Total operating income excluding VAT | 282 250.00 | 280 784.00 | 282 250.00 | |
242 Other external expenses | 19 902.00 | 17 055.00 | 19 902.00 | |
244 Taxes, duties and similar payments | 20 801.00 | 17 057.00 | 20 801.00 | |
250 Staff compensation | 169 082.00 | 165 251.00 | 169 082.00 | |
252 Social security contributions | 97 201.00 | 83 624.00 | 97 201.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 306 988.00 | 282 988.00 | 306 988.00 | |
270 Operating profit | -24 738.00 | -2 204.00 | -24 738.00 | |
280 Financial income | 518 518.00 | 369 760.00 | 518 518.00 | |
294 Financial expenses | 8 625.00 | 12 571.00 | 8 625.00 | |
300 Exceptional expenses | 4 920.00 | 499.00 | 4 920.00 | |
306 Income tax's | -9 028.00 | -9 028.00 | ||
310 Profit or loss | 489 262.00 | 354 486.00 | 489 262.00 | |
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