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BALANCE SHEET (
2022-01-21)
THE LIST OF BALANCE SHEET : D2A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-23 | Public | 2021-09-30 | Simplified |
| 2022-01-21 | Public | 2020-09-30 | Simplified |
| 2020-11-30 | Public | 2019-09-30 | Simplified |
| 2019-06-05 | Public | 2018-09-30 | Simplified |
| 2019-04-18 | Public | 2017-09-30 | Simplified |
| 2017-04-21 | Public | 2016-09-30 | Simplified |
| Name | D2A |
| Siren | 491659348 |
| Closing | 2020-09-30 |
| Registry code | 7702 |
| Registration number | 1167 |
| Management number | 2006B70104 |
| Activity code | 3250A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77160 Provins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 635.00 | 8 635.00 | 8 635.00 | |
028 Tangible Assets | 99 766.00 | 96 619.00 | 3 148.00 | 99 766.00 |
044 Total Fixed Assets | 108 401.00 | 96 619.00 | 11 783.00 | 108 401.00 |
060 Merchandise inventory | 8 800.00 | 8 800.00 | 8 800.00 | |
068 Receivables – Trade and related accounts | 3 568.00 | 3 568.00 | 3 568.00 | |
072 Receivables – Other | ||||
084 Cash | 3 315.00 | 3 315.00 | 3 315.00 | |
092 Prepaid expenses | 195.00 | 195.00 | 195.00 | |
096 Total Current Assets + Prepaid Expenses | 15 878.00 | 15 878.00 | 15 878.00 | |
110 Total Assets | 124 279.00 | 96 619.00 | 27 660.00 | 124 279.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 3 701.00 | |||
134 Retained Earnings | -17 568.00 | |||
136 Profit for the Year | -27 808.00 | |||
142 Total Equity - Total I | -35 075.00 | |||
166 Suppliers and related accounts | 14 682.00 | |||
172 Other debts | 48 053.00 | |||
176 Total debts | 62 735.00 | |||
180 Liabilities Total | 27 660.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 020.00 | 100 621.00 | 68 020.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 2 473.00 | 1.00 | 2 473.00 | |
232 Total operating income excluding VAT | 71 993.00 | 100 622.00 | 71 993.00 | |
236 Inventory change (goods) | 9 203.00 | 1 253.00 | 9 203.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 076.00 | 20 995.00 | 9 076.00 | |
242 Other external expenses | 27 065.00 | 29 596.00 | 27 065.00 | |
243 (including business tax) | 157.00 | 157.00 | ||
244 Taxes, duties and similar payments | 419.00 | 1 784.00 | 419.00 | |
250 Staff compensation | 38 676.00 | 36 965.00 | 38 676.00 | |
252 Social security contributions | 12 446.00 | 11 601.00 | 12 446.00 | |
254 Depreciation and amortization | 2 858.00 | 7 117.00 | 2 858.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 99 743.00 | 109 313.00 | 99 743.00 | |
270 Operating profit | -27 750.00 | -8 691.00 | -27 750.00 | |
290 Exceptional income | 374.00 | |||
294 Financial expenses | 58.00 | 58.00 | ||
310 Profit or loss | -27 808.00 | -8 317.00 | -27 808.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 108 401.00 | 108 401.00 | ||
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