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BALANCE SHEET (
2022-03-07)
THE LIST OF BALANCE SHEET : DRYOPTERIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-09-30 | Simplified |
| 2022-03-07 | Public | 2021-09-30 | Simplified |
| 2021-03-16 | Public | 2020-09-30 | Simplified |
| 2020-02-13 | Public | 2019-09-30 | Simplified |
| 2019-06-26 | Public | 2018-09-30 | Simplified |
| 2018-06-04 | Public | 2017-09-30 | Simplified |
| 2017-11-07 | Public | 2016-09-30 | Simplified |
| Name | DRYOPTERIS |
| Siren | 792577421 |
| Closing | 2021-09-30 |
| Registry code | 2602 |
| Registration number | B2022/001717 |
| Management number | 2013B00491 |
| Activity code | 7112B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26110 NYONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 662.00 | 40 734.00 | 25 928.00 | 66 662.00 |
044 Total Fixed Assets | 66 662.00 | 40 734.00 | 25 928.00 | 66 662.00 |
068 Receivables – Trade and related accounts | 77 333.00 | 77 333.00 | 77 333.00 | |
072 Receivables – Other | 546.00 | 546.00 | 546.00 | |
080 Sellable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
084 Cash | 137 094.00 | 137 094.00 | 137 094.00 | |
092 Prepaid expenses | 1 014.00 | 1 014.00 | 1 014.00 | |
096 Total Current Assets + Prepaid Expenses | 275 987.00 | 275 987.00 | 275 987.00 | |
110 Total Assets | 342 649.00 | 40 734.00 | 301 915.00 | 342 649.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 132 028.00 | |||
136 Profit for the Year | 60 958.00 | |||
142 Total Equity - Total I | 198 485.00 | |||
156 Loans and similar debts | 36 268.00 | |||
166 Suppliers and related accounts | 459.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 819.00 | |||
172 Other debts | 66 703.00 | |||
176 Total debts | 103 429.00 | |||
180 Liabilities Total | 301 915.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 554.00 | |||
195 Of which payables due in more than one year | 22 742.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 318 387.00 | 254 205.00 | 318 387.00 | |
222 Inventory production | -2 925.00 | |||
230 Other income | 5.00 | |||
232 Total operating income excluding VAT | 318 387.00 | 251 284.00 | 318 387.00 | |
242 Other external expenses | 60 255.00 | 80 336.00 | 60 255.00 | |
243 (including business tax) | 310.00 | 310.00 | ||
244 Taxes, duties and similar payments | 2 758.00 | 1 592.00 | 2 758.00 | |
250 Staff compensation | 126 286.00 | 92 772.00 | 126 286.00 | |
252 Social security contributions | 40 882.00 | 28 023.00 | 40 882.00 | |
254 Depreciation and amortization | 10 188.00 | 10 123.00 | 10 188.00 | |
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 240 388.00 | 212 847.00 | 240 388.00 | |
270 Operating profit | 77 999.00 | 38 437.00 | 77 999.00 | |
280 Financial income | 295.00 | 103.00 | 295.00 | |
294 Financial expenses | 257.00 | 190.00 | 257.00 | |
300 Exceptional expenses | 256.00 | 256.00 | ||
306 Income tax's | 16 823.00 | 5 783.00 | 16 823.00 | |
310 Profit or loss | 60 958.00 | 32 568.00 | 60 958.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 18 279.00 | 18 279.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 275.00 | 1 275.00 | ||
490 Total Fixed Assets (Gross Value) | 47 108.00 | 47 108.00 | ||
492 Total Fixed Assets (Increases) | 19 554.00 | 19 554.00 | ||
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