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BALANCE SHEET (
2022-06-07)
THE LIST OF BALANCE SHEET : DESIGN TARGET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-07 | Public | 2021-12-31 | Complete |
| 2021-05-10 | Public | 2020-12-31 | Complete |
| 2020-06-23 | Public | 2019-12-31 | Complete |
| Name | DESIGN TARGET |
| Siren | 839275583 |
| Closing | 2021-12-31 |
| Registry code | 7102 |
| Registration number | 2598 |
| Management number | 2018B00262 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71470 Montpont-en-Bresse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200 000.00 | 200 000.00 | 200 000.00 | |
BZ Other receivables | 2 534.00 | 2 534.00 | 2 534.00 | |
CF Cash and cash equivalents | 4 418.00 | 4 418.00 | 4 418.00 | |
CJ TOTAL (II) | 6 951.00 | 6 951.00 | 6 951.00 | |
CO Grand total (0 to V) | 206 951.00 | 206 951.00 | 206 951.00 | |
CU Other investments | 200 000.00 | 200 000.00 | 200 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 50 000.00 | 24 000.00 | 50 000.00 | |
DH Retained earnings | 91.00 | 695.00 | 91.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 609.00 | 25 395.00 | 25 609.00 | |
DL TOTAL (I) | 86 700.00 | 61 091.00 | 86 700.00 | |
DU Loans and Debts from Credit Institutions (3) | 98 982.00 | 124 305.00 | 98 982.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | 20 000.00 | |
DX Trade payables and related accounts | 1 270.00 | 1 270.00 | 1 270.00 | |
EC TOTAL (IV) | 120 252.00 | 145 575.00 | 120 252.00 | |
EE Grand total (I to V) | 206 951.00 | 206 665.00 | 206 951.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 719.00 | |||
GF Total Operating Expenses (II) | 2 719.00 | |||
GG - OPERATING RESULT (I - II) | -2 719.00 | |||
GJ Financial income from other securities and fixed asset receivables | 30 000.00 | |||
GP Total financial income (V) | 30 000.00 | |||
GR Interest and similar expenses | 1 672.00 | |||
GU Total financial expenses (VI) | 1 672.00 | |||
GV - FINANCIAL INCOME (V - VI) | 28 328.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 609.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | 30 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 391.00 | 4 605.00 | 4 391.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 609.00 | 25 395.00 | 25 609.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | 20 000.00 | |
8B Suppliers and Related Accounts | 1 270.00 | 1 270.00 | 1 270.00 | |
VG Loans with a maturity of up to one year at origin | 98 982.00 | 25 918.00 | 73 064.00 | 98 982.00 |
VS Prepaid expenses | 2 534.00 | 2 534.00 | 2 534.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 534.00 | 2 534.00 | 2 534.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 120 252.00 | 47 188.00 | 73 064.00 | 120 252.00 |
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