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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : D & P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Public | 2020-12-31 | Complete |
| 2020-10-06 | Public | 2018-12-31 | Complete |
| 2019-04-17 | Public | 2017-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Complete |
| Name | D & P |
| Siren | 442334801 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 142987 |
| Management number | 2002B14430 |
| Activity code | 9329Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 22 865.00 | 22 865.00 | 22 865.00 | |
CF Cash and cash equivalents | 839.00 | 839.00 | 839.00 | |
CJ TOTAL (II) | 23 704.00 | 23 704.00 | 23 704.00 | |
CO Grand total (0 to V) | 23 704.00 | 23 704.00 | 23 704.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | -64 106.00 | -100 486.00 | -64 106.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 154.00 | 36 381.00 | 26 154.00 | |
DL TOTAL (I) | -29 152.00 | -55 306.00 | -29 152.00 | |
DW Advances and down payments received on current orders | 9 885.00 | |||
DX Trade payables and related accounts | 48 073.00 | 126 044.00 | 48 073.00 | |
DY Tax and social security liabilities | 4 737.00 | 19 991.00 | 4 737.00 | |
EA Other liabilities | 46.00 | 334.00 | 46.00 | |
EC TOTAL (IV) | 52 856.00 | 156 254.00 | 52 856.00 | |
EE Grand total (I to V) | 23 704.00 | 100 948.00 | 23 704.00 | |
EG Accrued income and payables due within one year | 52 856.00 | 156 254.00 | 52 856.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 451.00 | 6 451.00 | 6 451.00 | |
FG Production sold - services | 175.00 | 175.00 | 175.00 | |
FJ Net sales | 6 626.00 | 6 626.00 | 6 626.00 | |
FO Operating subsidies | 43 557.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 15 523.00 | |||
FR Total operating income (I) | 65 705.00 | |||
FS Purchases of goods (including customs duties) | 1 290.00 | |||
FW Other purchases and external expenses | 14 029.00 | |||
FX Taxes, duties, and similar payments | 50.00 | |||
FY Salaries and Wages | 20 005.00 | |||
FZ Social Security Contributions | 4 178.00 | |||
GF Total Operating Expenses (II) | 39 552.00 | |||
GG - OPERATING RESULT (I - II) | 26 154.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 26 154.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 65 705.00 | 198 732.00 | 65 705.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 552.00 | 162 352.00 | 39 552.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 154.00 | 36 381.00 | 26 154.00 | |
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