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BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : DERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-12-31 | Simplified |
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| Name | DERE |
| Siren | 447750209 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 30421 |
| Management number | 2019B04315 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13011MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 962.00 | 3 184.00 | 4 778.00 | 7 962.00 |
028 Tangible Assets | 174 277.00 | 16 549.00 | 157 728.00 | 174 277.00 |
044 Total Fixed Assets | 182 239.00 | 19 733.00 | 162 506.00 | 182 239.00 |
068 Receivables – Trade and related accounts | -267.00 | -267.00 | -267.00 | |
084 Cash | 889.00 | 889.00 | 889.00 | |
096 Total Current Assets + Prepaid Expenses | 622.00 | 622.00 | 622.00 | |
110 Total Assets | 182 862.00 | 19 733.00 | 163 129.00 | 182 862.00 |
134 Retained Earnings | -35 262.00 | |||
136 Profit for the Year | -13 756.00 | |||
142 Total Equity - Total I | -49 019.00 | |||
172 Other debts | 212 149.00 | |||
176 Total debts | 212 149.00 | |||
180 Liabilities Total | 163 129.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 450.00 | 5 450.00 | ||
232 Total operating income excluding VAT | 5 450.00 | 5 450.00 | ||
234 Purchases of goods (including customs duties) | 145.00 | 145.00 | ||
242 Other external expenses | 7 404.00 | 7 404.00 | ||
244 Taxes, duties and similar payments | 789.00 | 789.00 | ||
250 Staff compensation | 264.00 | 264.00 | ||
254 Depreciation and amortization | 10 605.00 | 10 605.00 | ||
264 Total operating expenses | 19 207.00 | 19 207.00 | ||
270 Operating profit | -13 756.00 | -13 756.00 | ||
310 Profit or loss | -13 756.00 | -13 756.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 182 239.00 | 182 239.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | -66.00 | -66.00 | ||
682 INCREASES Total Statement of Provisions | -66.00 | -66.00 | ||
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