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BALANCE SHEET (
2022-03-29)
THE LIST OF BALANCE SHEET : DSCW
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Public | 2021-09-30 | Complete |
| 2021-05-04 | Public | 2020-09-30 | Complete |
| 2020-05-26 | Public | 2019-09-30 | Complete |
| 2018-04-04 | Public | 2017-09-30 | Complete |
| 2017-04-03 | Public | 2016-09-30 | Complete |
| Name | DSCW |
| Siren | 519622005 |
| Closing | 2021-09-30 |
| Registry code | 6303 |
| Registration number | 2294 |
| Management number | 2010B00075 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63800 Cournon-d'Auvergne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 055.00 | 5 055.00 | 5 055.00 | |
BJ TOTAL (I) | 435 055.00 | 435 055.00 | 435 055.00 | |
BZ Other receivables | 5 180.00 | 5 180.00 | 5 180.00 | |
CF Cash and cash equivalents | 2 877.00 | 2 877.00 | 2 877.00 | |
CJ TOTAL (II) | 8 057.00 | 8 057.00 | 8 057.00 | |
CO Grand total (0 to V) | 443 112.00 | 443 112.00 | 443 112.00 | |
CS Evaluated investments - equity method | 430 000.00 | 430 000.00 | 430 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 86 860.00 | 86 860.00 | 86 860.00 | |
DD Legal reserve (1) | 8 686.00 | 8 686.00 | 8 686.00 | |
DG Other reserves | 284 978.00 | 323 793.00 | 284 978.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 918.00 | -2 215.00 | 57 918.00 | |
DL TOTAL (I) | 438 443.00 | 417 124.00 | 438 443.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 521.00 | |||
DY Tax and social security liabilities | 4 669.00 | 1 583.00 | 4 669.00 | |
EC TOTAL (IV) | 4 669.00 | 21 104.00 | 4 669.00 | |
EE Grand total (I to V) | 443 112.00 | 438 228.00 | 443 112.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 2 659.00 | |||
GF Total Operating Expenses (II) | 2 659.00 | |||
GG - OPERATING RESULT (I - II) | -2 658.00 | |||
GP Total financial income (V) | 60 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 60 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 57 342.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -576.00 | -546.00 | -576.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 60 001.00 | 60 001.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 083.00 | 2 215.00 | 2 083.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 918.00 | -2 215.00 | 57 918.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 4 669.00 | 4 669.00 | 4 669.00 | |
UT Other financial assets | 5 055.00 | 5 055.00 | 5 055.00 | |
VS Prepaid expenses | 5 180.00 | 5 180.00 | 5 180.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 235.00 | 5 180.00 | 5 055.00 | 10 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 669.00 | 4 669.00 | 4 669.00 | |
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