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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : D2 R2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-12-31 | Simplified |
| 2022-07-26 | Public | 2022-04-30 | Complete |
| 2021-11-25 | Public | 2021-04-30 | Simplified |
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| Name | D2 R2 |
| Siren | 877532770 |
| Closing | 2021-04-30 |
| Registry code | 2702 |
| Registration number | 7761 |
| Management number | 2019B00949 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27200 Vernon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 57 319.00 | 12 303.00 | 45 015.00 | 57 319.00 |
028 Tangible Assets | 823 995.00 | 145 729.00 | 678 265.00 | 823 995.00 |
040 Financial Assets | 20 173.00 | 20 173.00 | 20 173.00 | |
044 Total Fixed Assets | 901 488.00 | 158 033.00 | 743 454.00 | 901 488.00 |
050 Raw materials, supplies, in progress | 15 342.00 | 15 342.00 | 15 342.00 | |
068 Receivables – Trade and related accounts | 240.00 | 240.00 | 240.00 | |
072 Receivables – Other | 270 985.00 | 270 985.00 | 270 985.00 | |
084 Cash | 600 491.00 | 600 491.00 | 600 491.00 | |
088 Cash | 1 627.00 | 1 627.00 | 1 627.00 | |
092 Prepaid expenses | 31 424.00 | 31 424.00 | 31 424.00 | |
096 Total Current Assets + Prepaid Expenses | 920 110.00 | 920 110.00 | 920 110.00 | |
110 Total Assets | 1 821 598.00 | 158 033.00 | 1 663 565.00 | 1 821 598.00 |
120 Share or Individual Capital | 35 000.00 | |||
134 Retained Earnings | -59 772.00 | |||
136 Profit for the Year | 273 052.00 | |||
142 Total Equity - Total I | 248 280.00 | |||
156 Loans and similar debts | 1 001 031.00 | |||
166 Suppliers and related accounts | 299 211.00 | |||
172 Other debts | 115 042.00 | |||
176 Total debts | 1 415 285.00 | |||
180 Liabilities Total | 1 663 565.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 815 406.00 | 2 259 058.00 | 815 406.00 | |
218 Production of services sold - France | 527.00 | |||
226 Operating subsidies received | 281 836.00 | 53 006.00 | 281 836.00 | |
230 Other income | 64.00 | 6 900.00 | 64.00 | |
232 Total operating income excluding VAT | 1 097 305.00 | 2 319 491.00 | 1 097 305.00 | |
238 Purchases of raw materials and other supplies (including royalties | 203 954.00 | 603 454.00 | 203 954.00 | |
240 Inventory changes (raw materials and supplies) | -721.00 | -14 621.00 | -721.00 | |
242 Other external expenses | 256 631.00 | 680 929.00 | 256 631.00 | |
244 Taxes, duties and similar payments | 9 584.00 | 30 887.00 | 9 584.00 | |
250 Staff compensation | 179 628.00 | 570 920.00 | 179 628.00 | |
252 Social security contributions | -12 594.00 | 1 939.00 | -12 594.00 | |
254 Depreciation and amortization | 40 806.00 | 117 227.00 | 40 806.00 | |
262 Other expenses | 145 014.00 | 386 130.00 | 145 014.00 | |
264 Total operating expenses | 822 305.00 | 2 376 869.00 | 822 305.00 | |
270 Operating profit | 275 001.00 | -57 378.00 | 275 001.00 | |
280 Financial income | 6.00 | |||
294 Financial expenses | 1 948.00 | 2 126.00 | 1 948.00 | |
300 Exceptional expenses | 274.00 | |||
310 Profit or loss | 273 052.00 | -59 772.00 | 273 052.00 | |
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