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BALANCE SHEET (
2022-04-04)
THE LIST OF BALANCE SHEET : SASU DR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Public | 2022-06-30 | Simplified |
| 2022-04-04 | Public | 2021-06-30 | Simplified |
| 2020-11-30 | Public | 2020-06-30 | Simplified |
| 2019-11-12 | Public | 2019-06-30 | Simplified |
| 2018-11-30 | Public | 2018-06-30 | Simplified |
| 2017-11-13 | Public | 2017-06-30 | Simplified |
| Name | SASU DR |
| Siren | 525143228 |
| Closing | 2021-06-30 |
| Registry code | 8302 |
| Registration number | 1804 |
| Management number | 2010B00726 |
| Activity code | 6832B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Montauroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 483.00 | 16 704.00 | 36 779.00 | 53 483.00 |
040 Financial Assets | 25 600.00 | 25 600.00 | 25 600.00 | |
044 Total Fixed Assets | 79 083.00 | 16 704.00 | 62 379.00 | 79 083.00 |
072 Receivables – Other | 494 485.00 | 494 485.00 | 494 485.00 | |
084 Cash | 1 792.00 | 1 792.00 | 1 792.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 496 277.00 | 496 277.00 | 496 277.00 | |
110 Total Assets | 575 360.00 | 16 704.00 | 558 656.00 | 575 360.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 50 000.00 | |||
134 Retained Earnings | 607.00 | |||
136 Profit for the Year | 4 778.00 | |||
142 Total Equity - Total I | 60 885.00 | |||
156 Loans and similar debts | 35 000.00 | |||
166 Suppliers and related accounts | 35 312.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 426 926.00 | |||
172 Other debts | 427 459.00 | |||
176 Total debts | 497 771.00 | |||
180 Liabilities Total | 558 656.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 667.00 | |||
195 Of which payables due in more than one year | 28 132.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 000.00 | |||
230 Other income | 775.00 | 32 733.00 | 775.00 | |
232 Total operating income excluding VAT | 775.00 | 62 733.00 | 775.00 | |
242 Other external expenses | 7 033.00 | 5 819.00 | 7 033.00 | |
244 Taxes, duties and similar payments | 492.00 | 876.00 | 492.00 | |
254 Depreciation and amortization | 5 079.00 | 6 777.00 | 5 079.00 | |
262 Other expenses | 8 314.00 | 3 022.00 | 8 314.00 | |
264 Total operating expenses | 20 917.00 | 16 494.00 | 20 917.00 | |
270 Operating profit | -20 141.00 | 46 239.00 | -20 141.00 | |
280 Financial income | 25 000.00 | 25 000.00 | ||
290 Exceptional income | 2 667.00 | 2 083.00 | 2 667.00 | |
294 Financial expenses | 530.00 | 605.00 | 530.00 | |
300 Exceptional expenses | 2 217.00 | 5 186.00 | 2 217.00 | |
310 Profit or loss | 4 778.00 | 42 532.00 | 4 778.00 | |
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