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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : DRG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-12-31 | Simplified |
| 2022-06-07 | Public | 2021-12-31 | Simplified |
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | DRG |
| Siren | 423259589 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/006836 |
| Management number | 1999B00590 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83210 SOLLIES-VILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 241 758.00 | 210 294.00 | 31 464.00 | 241 758.00 |
044 Total Fixed Assets | 241 758.00 | 210 294.00 | 31 464.00 | 241 758.00 |
072 Receivables – Other | ||||
084 Cash | 17 934.00 | 17 934.00 | 17 934.00 | |
096 Total Current Assets + Prepaid Expenses | 17 934.00 | 17 934.00 | 17 934.00 | |
110 Total Assets | 259 692.00 | 210 294.00 | 49 398.00 | 259 692.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 12 006.00 | |||
136 Profit for the Year | 18 858.00 | |||
142 Total Equity - Total I | 39 248.00 | |||
156 Loans and similar debts | 6 300.00 | |||
172 Other debts | 3 850.00 | |||
176 Total debts | 10 150.00 | |||
180 Liabilities Total | 49 398.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 058.00 | 36 936.00 | 38 058.00 | |
230 Other income | 480.00 | 630.00 | 480.00 | |
232 Total operating income excluding VAT | 38 538.00 | 37 566.00 | 38 538.00 | |
242 Other external expenses | 2 441.00 | 2 515.00 | 2 441.00 | |
243 (including business tax) | 4 321.00 | 4 321.00 | ||
244 Taxes, duties and similar payments | 4 859.00 | 4 934.00 | 4 859.00 | |
254 Depreciation and amortization | 9 052.00 | 10 976.00 | 9 052.00 | |
264 Total operating expenses | 16 352.00 | 18 425.00 | 16 352.00 | |
270 Operating profit | 22 186.00 | 19 141.00 | 22 186.00 | |
306 Income tax's | 3 328.00 | 2 871.00 | 3 328.00 | |
310 Profit or loss | 18 858.00 | 16 270.00 | 18 858.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 241 758.00 | 241 758.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 612.00 | 7 612.00 | ||
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