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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : DRUMEZ INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2022-04-30 | Simplified |
| 2021-12-03 | Public | 2021-04-30 | Simplified |
| 2021-02-03 | Public | 2020-04-30 | Simplified |
| 2019-11-25 | Public | 2019-04-30 | Simplified |
| 2018-11-27 | Public | 2018-04-30 | Simplified |
| 2017-11-30 | Public | 2017-04-30 | Simplified |
| Name | DRUMEZ INVESTISSEMENT |
| Siren | 801153867 |
| Closing | 2021-04-30 |
| Registry code | 5952 |
| Registration number | 6814 |
| Management number | 2014B00170 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59286 Roost-Warendin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 20 040.00 | 20 040.00 | 20 040.00 | |
044 Total Fixed Assets | 20 040.00 | 20 040.00 | 20 040.00 | |
068 Receivables – Trade and related accounts | 102 596.00 | 102 596.00 | 102 596.00 | |
072 Receivables – Other | 1 489.00 | 1 489.00 | 1 489.00 | |
084 Cash | 5 950.00 | 5 950.00 | 5 950.00 | |
092 Prepaid expenses | 4 051.00 | 4 051.00 | 4 051.00 | |
096 Total Current Assets + Prepaid Expenses | 114 087.00 | 114 087.00 | 114 087.00 | |
110 Total Assets | 134 127.00 | 134 127.00 | 134 127.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 10 119.00 | |||
136 Profit for the Year | 1 811.00 | |||
142 Total Equity - Total I | 33 930.00 | |||
166 Suppliers and related accounts | 1 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 955.00 | |||
172 Other debts | 98 897.00 | |||
176 Total debts | 100 197.00 | |||
180 Liabilities Total | 134 127.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 400.00 | 50 400.00 | ||
232 Total operating income excluding VAT | 50 400.00 | 50 400.00 | ||
242 Other external expenses | 1 934.00 | 1 934.00 | ||
244 Taxes, duties and similar payments | 4 139.00 | 4 139.00 | ||
250 Staff compensation | 24 000.00 | 24 000.00 | ||
252 Social security contributions | 17 176.00 | 17 176.00 | ||
264 Total operating expenses | 47 249.00 | 47 249.00 | ||
270 Operating profit | 3 151.00 | 3 151.00 | ||
294 Financial expenses | 756.00 | 756.00 | ||
306 Income tax's | 585.00 | 585.00 | ||
310 Profit or loss | 1 811.00 | 1 811.00 | ||
316 Non-deductible compensation and personal benefits | 1 503.00 | 1 503.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 040.00 | 20 040.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 130.00 | 11 130.00 | ||
378 Amount of deductible VAT on goods and services | 318.00 | 318.00 | ||
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