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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : DZ AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-09 | Public | 2020-12-31 | Complete |
| Name | DZ AUTO |
| Siren | 880204409 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 27745 |
| Management number | 2019B05731 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13002 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 327 352.00 | 327 352.00 | 327 352.00 | |
BZ Other receivables | 2 763.00 | 2 763.00 | 2 763.00 | |
CF Cash and cash equivalents | 70 314.00 | 70 314.00 | 70 314.00 | |
CJ TOTAL (II) | 400 430.00 | 400 430.00 | 400 430.00 | |
CO Grand total (0 to V) | 400 430.00 | 400 430.00 | 400 430.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 407.00 | 39 407.00 | ||
DL TOTAL (I) | 40 907.00 | 40 907.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 49 482.00 | 49 482.00 | ||
DX Trade payables and related accounts | 16 528.00 | 16 528.00 | ||
DY Tax and social security liabilities | 4 362.00 | 4 362.00 | ||
EA Other liabilities | 289 150.00 | 289 150.00 | ||
EC TOTAL (IV) | 359 523.00 | 359 523.00 | ||
EE Grand total (I to V) | 400 430.00 | 400 430.00 | ||
EG Accrued income and payables due within one year | 359 523.00 | 359 523.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 889.00 | 1 598 750.00 | 1 605 639.00 | 6 889.00 |
FG Production sold - services | 700.00 | 700.00 | 700.00 | |
FJ Net sales | 7 589.00 | 1 598 750.00 | 1 606 339.00 | 7 589.00 |
FO Operating subsidies | 16 165.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 40.00 | |||
FQ Other income | 4.00 | |||
FR Total operating income (I) | 1 622 548.00 | |||
FS Purchases of goods (including customs duties) | 1 863 886.00 | |||
FT Inventory change (goods) | -327 352.00 | |||
FW Other purchases and external expenses | 32 910.00 | |||
FX Taxes, duties, and similar payments | 9 531.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 1 578 978.00 | |||
GG - OPERATING RESULT (I - II) | 43 570.00 | |||
GR Interest and similar expenses | 61.00 | |||
GU Total financial expenses (VI) | 61.00 | |||
GV - FINANCIAL INCOME (V - VI) | -61.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 43 509.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 102.00 | 4 102.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 622 548.00 | 1 622 548.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 142.00 | 1 583 142.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 407.00 | 39 407.00 | ||
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