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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : DRDS SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-08-18 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| Name | DRDS SOLUTIONS |
| Siren | 840656953 |
| Closing | 2020-12-31 |
| Registry code | 6403 |
| Registration number | 5996 |
| Management number | 2018B00478 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64230 Lescar |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500.00 | 500.00 | 500.00 | |
BX Customers and related accounts | 13 200.00 | 13 200.00 | 13 200.00 | |
BZ Other receivables | 59 465.00 | 59 465.00 | 59 465.00 | |
CF Cash and cash equivalents | 1 640.00 | 1 640.00 | 1 640.00 | |
CJ TOTAL (II) | 74 306.00 | 74 306.00 | 74 306.00 | |
CO Grand total (0 to V) | 74 806.00 | 74 806.00 | 74 806.00 | |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 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 | |
DC Revaluation differences | 8.00 | 8.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 34 490.00 | 28 100.00 | 34 490.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201.00 | 6 390.00 | 201.00 | |
DL TOTAL (I) | 35 791.00 | 35 590.00 | 35 791.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 815.00 | 36 812.00 | 36 815.00 | |
DY Tax and social security liabilities | 2 200.00 | 2 000.00 | 2 200.00 | |
EC TOTAL (IV) | 39 015.00 | 38 812.00 | 39 015.00 | |
EE Grand total (I to V) | 74 806.00 | 74 402.00 | 74 806.00 | |
EI Including equity loans | 36 815.00 | 36 815.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 000.00 | |||
FJ Net sales | 1 000.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 1 002.00 | |||
FW Other purchases and external expenses | 159.00 | |||
FX Taxes, duties, and similar payments | 605.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 765.00 | |||
GG - OPERATING RESULT (I - II) | 237.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 237.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 36.00 | 1 127.00 | 36.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 002.00 | 10 002.00 | 1 002.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801.00 | 3 612.00 | 801.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201.00 | 6 390.00 | 201.00 | |
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