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BALANCE SHEET (
2021-12-24)
THE LIST OF BALANCE SHEET : D.Y.S ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-24 | Partially confidential | 2020-12-31 | Complete |
| Name | D.Y.S ELEC |
| Siren | 843183781 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 36012 |
| Management number | 2020B04817 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78740 Évecquemont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 75 352.00 | 18 590.00 | 56 762.00 | 75 352.00 |
BH Other financial assets | 2 003.00 | 2 003.00 | 2 003.00 | |
BJ TOTAL (I) | 77 819.00 | 18 590.00 | 59 229.00 | 77 819.00 |
BX Customers and related accounts | 237 539.00 | 237 539.00 | 237 539.00 | |
BZ Other receivables | 27 762.00 | 27 762.00 | 27 762.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 238 590.00 | 238 590.00 | 238 590.00 | |
CH Prepaid expenses | 3 650.00 | 3 650.00 | 3 650.00 | |
CJ TOTAL (II) | 607 541.00 | 607 541.00 | 607 541.00 | |
CO Grand total (0 to V) | 685 360.00 | 18 590.00 | 666 770.00 | 685 360.00 |
CU Other investments | 464.00 | 464.00 | 464.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DF Regulated reserves (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 92 830.00 | 92 830.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 768.00 | 96 830.00 | 166 768.00 | |
DL TOTAL (I) | 303 599.00 | 136 830.00 | 303 599.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 644.00 | 12 817.00 | 22 644.00 | |
DX Trade payables and related accounts | 136 324.00 | 68 822.00 | 136 324.00 | |
DY Tax and social security liabilities | 100 446.00 | 79 210.00 | 100 446.00 | |
EA Other liabilities | 3 756.00 | 4 082.00 | 3 756.00 | |
EB Prepaid income (2) | 100 000.00 | 100 000.00 | ||
EC TOTAL (IV) | 363 171.00 | 164 930.00 | 363 171.00 | |
EE Grand total (I to V) | 666 770.00 | 301 760.00 | 666 770.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 006.00 | 10 584.00 | 8 006.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 006.00 | 10 584.00 | 8 006.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 136 324.00 | 136 324.00 | 136 324.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 756.00 | 3 756.00 | 3 756.00 | |
8L Deferred income | 100 000.00 | 100 000.00 | 100 000.00 | |
UT Other financial assets | 2 003.00 | 2 003.00 | 2 003.00 | |
VG Loans with a maturity of up to one year at origin | 22 644.00 | 21 200.00 | 1 444.00 | 22 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 447.00 | 100 447.00 | 100 447.00 | |
VS Prepaid expenses | 268 950.00 | 268 950.00 | 268 950.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 953.00 | 268 950.00 | 2 003.00 | 270 953.00 |
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