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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : DESQUATRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Complete |
| 2021-09-02 | Public | 2020-12-31 | Complete |
| 2020-12-08 | Public | 2019-12-31 | Complete |
| 2019-12-06 | Public | 2018-12-31 | Complete |
| Name | DESQUATRE |
| Siren | 832080758 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/008772 |
| Management number | 2017D00506 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38370 SAINT-CLAIR-DU-RHONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 29 400.00 | 29 400.00 | 29 400.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 113 520.00 | 113 520.00 | 113 520.00 | |
CJ TOTAL (II) | 113 520.00 | 113 520.00 | 113 520.00 | |
CO Grand total (0 to V) | 142 920.00 | 142 920.00 | 142 920.00 | |
CS Evaluated investments - equity method | 29 400.00 | 29 400.00 | 29 400.00 | |
| 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 | -654.00 | -654.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 014.00 | -654.00 | 110 014.00 | |
DL TOTAL (I) | 110 361.00 | 346.00 | 110 361.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 454.00 | 54.00 | 29 454.00 | |
DX Trade payables and related accounts | 2 085.00 | 627.00 | 2 085.00 | |
DY Tax and social security liabilities | 1 021.00 | 1 021.00 | ||
EC TOTAL (IV) | 32 560.00 | 681.00 | 32 560.00 | |
EE Grand total (I to V) | 142 920.00 | 1 027.00 | 142 920.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 567.00 | |||
FX Taxes, duties, and similar payments | 600.00 | |||
GF Total Operating Expenses (II) | 2 167.00 | |||
GG - OPERATING RESULT (I - II) | -2 167.00 | |||
GP Total financial income (V) | 112 602.00 | |||
GV - FINANCIAL INCOME (V - VI) | 112 602.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 110 435.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 421.00 | 421.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 112 602.00 | 112 602.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 588.00 | 654.00 | 2 588.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 014.00 | -654.00 | 110 014.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 085.00 | 2 085.00 | 2 085.00 | |
8D Social Security and Other Social Organizations | 1 021.00 | 1 021.00 | 1 021.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 29 454.00 | 29 454.00 | 29 454.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 32 560.00 | 32 560.00 | 32 560.00 | |
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