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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : DVC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2022-06-30 | Complete |
| 2021-11-18 | Public | 2021-06-30 | Complete |
| 2020-11-27 | Public | 2020-06-30 | Complete |
| 2019-11-04 | Public | 2019-06-30 | Complete |
| Name | DVC |
| Siren | 819666330 |
| Closing | 2021-06-30 |
| Registry code | 3302 |
| Registration number | 35097 |
| Management number | 2016B01771 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33150 Cenon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100 000.00 | 100 000.00 | 100 000.00 | |
BZ Other receivables | 146.00 | 146.00 | 146.00 | |
CF Cash and cash equivalents | 82 619.00 | 82 619.00 | 82 619.00 | |
CH Prepaid expenses | 870.00 | 870.00 | 870.00 | |
CJ TOTAL (II) | 83 636.00 | 83 636.00 | 83 636.00 | |
CO Grand total (0 to V) | 183 636.00 | 183 636.00 | 183 636.00 | |
CU Other investments | 100 000.00 | 100 000.00 | 100 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 92 740.00 | 83 440.00 | 92 740.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 435.00 | 9 300.00 | 35 435.00 | |
DL TOTAL (I) | 133 675.00 | 98 240.00 | 133 675.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 679.00 | 44 987.00 | 32 679.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 179.00 | 1 250.00 | |
DX Trade payables and related accounts | 876.00 | 891.00 | 876.00 | |
DY Tax and social security liabilities | 15 155.00 | 8 974.00 | 15 155.00 | |
EC TOTAL (IV) | 49 960.00 | 56 030.00 | 49 960.00 | |
EE Grand total (I to V) | 183 636.00 | 154 271.00 | 183 636.00 | |
EG Accrued income and payables due within one year | 29 802.00 | 23 390.00 | 29 802.00 | |
EI Including equity loans | 1 250.00 | 1 250.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 125 675.00 | 125 675.00 | 125 675.00 | |
FJ Net sales | 125 675.00 | 125 675.00 | 125 675.00 | |
FO Operating subsidies | 95.00 | |||
FQ Other income | 5.00 | |||
FR Total operating income (I) | 125 775.00 | |||
FW Other purchases and external expenses | 18 979.00 | |||
FX Taxes, duties, and similar payments | 3 778.00 | |||
FY Salaries and Wages | 49 045.00 | |||
FZ Social Security Contributions | 17 795.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 89 598.00 | |||
GG - OPERATING RESULT (I - II) | 36 177.00 | |||
GR Interest and similar expenses | 384.00 | |||
GU Total financial expenses (VI) | 384.00 | |||
GV - FINANCIAL INCOME (V - VI) | -384.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 35 793.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 358.00 | 358.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 125 775.00 | 122 716.00 | 125 775.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 340.00 | 113 416.00 | 90 340.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 435.00 | 9 300.00 | 35 435.00 | |
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