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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : DESS-Up
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-11-20 | Public | 2018-12-31 | Complete |
| Name | DESS-Up |
| Siren | 819755679 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/028739 |
| Management number | 2019B08416 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69380 DOMMARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 252 500.00 | 252 500.00 | 252 500.00 | |
044 Total Fixed Assets | 252 500.00 | 252 500.00 | 252 500.00 | |
060 Merchandise inventory | 2 564.00 | 2 564.00 | 2 564.00 | |
068 Receivables – Trade and related accounts | 28 800.00 | 28 800.00 | 28 800.00 | |
072 Receivables – Other | 3 089.00 | 3 089.00 | 3 089.00 | |
084 Cash | 172 449.00 | 172 449.00 | 172 449.00 | |
096 Total Current Assets + Prepaid Expenses | 206 901.00 | 206 901.00 | 206 901.00 | |
110 Total Assets | 459 401.00 | 459 401.00 | 459 401.00 | |
120 Share or Individual Capital | 301 500.00 | |||
134 Retained Earnings | -7 709.00 | |||
136 Profit for the Year | -8 000.00 | |||
142 Total Equity - Total I | 285 791.00 | |||
166 Suppliers and related accounts | 3 392.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 158 802.00 | |||
172 Other debts | 170 219.00 | |||
176 Total debts | 173 610.00 | |||
180 Liabilities Total | 459 401.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 250 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 000.00 | 27 118.00 | 48 000.00 | |
230 Other income | 10 720.00 | 1.00 | 10 720.00 | |
232 Total operating income excluding VAT | 58 720.00 | 27 119.00 | 58 720.00 | |
242 Other external expenses | 15 925.00 | 5 533.00 | 15 925.00 | |
244 Taxes, duties and similar payments | 204.00 | 40.00 | 204.00 | |
250 Staff compensation | 7 200.00 | 7 200.00 | 7 200.00 | |
252 Social security contributions | 4 760.00 | 3 120.00 | 4 760.00 | |
262 Other expenses | 10 815.00 | 128.00 | 10 815.00 | |
264 Total operating expenses | 38 903.00 | 16 021.00 | 38 903.00 | |
270 Operating profit | 19 817.00 | 11 098.00 | 19 817.00 | |
294 Financial expenses | 25 769.00 | 25 769.00 | ||
300 Exceptional expenses | 300.00 | 300.00 | ||
306 Income tax's | 1 748.00 | -160.00 | 1 748.00 | |
310 Profit or loss | -8 000.00 | 11 258.00 | -8 000.00 | |
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