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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : DWARF TECHNOLOGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Complete |
| 2021-10-13 | Public | 2020-12-31 | Complete |
| 2021-03-15 | Public | 2019-12-31 | Complete |
| Name | DWARF TECHNOLOGY |
| Siren | 880851837 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 20692 |
| Management number | 2020B00297 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2021-10-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34470 PEROLS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 778.00 | 778.00 | 778.00 | |
CF Cash and cash equivalents | 698.00 | 698.00 | 698.00 | |
CJ TOTAL (II) | 1 476.00 | 1 476.00 | 1 476.00 | |
CO Grand total (0 to V) | 1 476.00 | 1 476.00 | 1 476.00 | |
| 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 | -1 000.00 | -1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 007.00 | -1 000.00 | -3 007.00 | |
DL TOTAL (I) | -3 007.00 | -3 007.00 | ||
DU Loans and Debts from Credit Institutions (3) | 13.00 | 13.00 | ||
DX Trade payables and related accounts | 3 470.00 | 1 200.00 | 3 470.00 | |
EA Other liabilities | 1 000.00 | 1 000.00 | ||
EC TOTAL (IV) | 4 484.00 | 1 200.00 | 4 484.00 | |
EE Grand total (I to V) | 1 476.00 | 1 200.00 | 1 476.00 | |
EG Accrued income and payables due within one year | 4 484.00 | 1 200.00 | 4 484.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 994.00 | |||
GF Total Operating Expenses (II) | 2 994.00 | |||
GG - OPERATING RESULT (I - II) | -2 994.00 | |||
GR Interest and similar expenses | 13.00 | |||
GU Total financial expenses (VI) | 13.00 | |||
GV - FINANCIAL INCOME (V - VI) | -13.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 007.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 007.00 | 1 000.00 | 3 007.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 007.00 | -1 000.00 | -3 007.00 | |
| 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 | 3 470.00 | 3 470.00 | 3 470.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | 1 000.00 | |
VB VAT | 778.00 | 778.00 | 778.00 | |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | 13.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 778.00 | 778.00 | 778.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 484.00 | 4 484.00 | 4 484.00 | |
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