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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : D3B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2022-03-09 | Public | 2020-12-31 | Simplified |
| 2021-04-15 | Public | 2019-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-04-24 | Public | 2016-12-31 | Simplified |
| Name | D3B |
| Siren | 813277803 |
| Closing | 2021-12-31 |
| Registry code | 1801 |
| Registration number | 2576 |
| Management number | 2015B00357 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18700 Oizon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 33.00 | 33.00 | 33.00 | |
028 Tangible Assets | 81 219.00 | 59 414.00 | 21 804.00 | 81 219.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 81 267.00 | 59 448.00 | 21 819.00 | 81 267.00 |
050 Raw materials, supplies, in progress | 888.00 | 888.00 | 888.00 | |
064 Advances and down payments on orders | 300.00 | 300.00 | 300.00 | |
068 Receivables – Trade and related accounts | 4 000.00 | 4 000.00 | 4 000.00 | |
072 Receivables – Other | 4 895.00 | 4 895.00 | 4 895.00 | |
084 Cash | 5 384.00 | 5 384.00 | 5 384.00 | |
092 Prepaid expenses | 916.00 | 916.00 | 916.00 | |
096 Total Current Assets + Prepaid Expenses | 16 384.00 | 16 384.00 | 16 384.00 | |
110 Total Assets | 97 651.00 | 59 448.00 | 38 203.00 | 97 651.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -39 416.00 | |||
136 Profit for the Year | -17 537.00 | |||
142 Total Equity - Total I | -51 453.00 | |||
156 Loans and similar debts | 463.00 | |||
164 Advances and down payments received on current orders | 16 290.00 | |||
166 Suppliers and related accounts | 6 638.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 055.00 | |||
172 Other debts | 66 263.00 | |||
176 Total debts | 89 656.00 | |||
180 Liabilities Total | 38 203.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 661.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 672.00 | 95 672.00 | ||
230 Other income | 4 763.00 | 4 763.00 | ||
232 Total operating income excluding VAT | 100 436.00 | 100 436.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 42 625.00 | 42 625.00 | ||
240 Inventory changes (raw materials and supplies) | -888.00 | -888.00 | ||
242 Other external expenses | 30 853.00 | 30 853.00 | ||
243 (including business tax) | 310.00 | 310.00 | ||
244 Taxes, duties and similar payments | 4 376.00 | 4 376.00 | ||
250 Staff compensation | 20 487.00 | 20 487.00 | ||
252 Social security contributions | 10 210.00 | 10 210.00 | ||
254 Depreciation and amortization | 9 275.00 | 9 275.00 | ||
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 116 964.00 | 116 964.00 | ||
270 Operating profit | -16 527.00 | -16 527.00 | ||
294 Financial expenses | 470.00 | 470.00 | ||
300 Exceptional expenses | 539.00 | 539.00 | ||
310 Profit or loss | -17 537.00 | -17 537.00 | ||
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