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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : Drones Locations Instructions Cadrages Diagnostics Lyon - DL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Complete |
| 2022-02-08 | Public | 2018-12-31 | Complete |
| Name | Drones Locations Instructions Cadrages Diagnostics Lyon - DL |
| Siren | 828184937 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/023591 |
| Management number | 2017B01604 |
| Activity code | 7420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69350 LA MULATIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 815.00 | 8 815.00 | 8 815.00 | |
AV Fixed assets in progress | -8 456.00 | -8 456.00 | -8 456.00 | |
BJ TOTAL (I) | 269.00 | 269.00 | 269.00 | |
BX Customers and related accounts | 800.00 | 800.00 | 800.00 | |
BZ Other receivables | 38 095.00 | 38 095.00 | 38 095.00 | |
CF Cash and cash equivalents | 8 665.00 | 8 665.00 | 8 665.00 | |
CJ TOTAL (II) | 47 561.00 | 47 561.00 | 47 561.00 | |
CO Grand total (0 to V) | 47 830.00 | 47 830.00 | 47 830.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 888.00 | -16 888.00 | ||
DL TOTAL (I) | -16 888.00 | -16 888.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 48 689.00 | 48 689.00 | ||
DX Trade payables and related accounts | 1 164.00 | 1 164.00 | ||
DY Tax and social security liabilities | 3 087.00 | 3 087.00 | ||
DZ Fixed asset liabilities and related accounts | 10 579.00 | 10 579.00 | ||
EA Other liabilities | 1 200.00 | 1 200.00 | ||
EC TOTAL (IV) | 64 719.00 | 64 719.00 | ||
EE Grand total (I to V) | 47 830.00 | 47 830.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 961.00 | 6 961.00 | 6 961.00 | |
FJ Net sales | 6 961.00 | 6 961.00 | 6 961.00 | |
FR Total operating income (I) | 6 961.00 | |||
FT Inventory change (goods) | -58.00 | |||
FW Other purchases and external expenses | 2 449.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 788.00 | |||
GF Total Operating Expenses (II) | 5 179.00 | |||
GG - OPERATING RESULT (I - II) | 1 781.00 | |||
GL Other interest and similar income | 3.00 | |||
GP Total financial income (V) | 3.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 784.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 964.00 | 6 964.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 179.00 | 5 179.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 784.00 | 1 784.00 | ||
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