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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : DREISKI GESTION IMMOBILIERE 24
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Simplified |
| 2017-12-15 | Public | 2014-12-31 | Simplified |
| Name | DREISKI GESTION IMMOBILIERE 24 |
| Siren | 491045902 |
| Closing | 2021-12-31 |
| Registry code | 2401 |
| Registration number | 2205 |
| Management number | 2006B00128 |
| Activity code | 6832A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24100 Bergerac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 201.00 | 3 201.00 | 3 201.00 | |
028 Tangible Assets | 20 531.00 | 15 093.00 | 5 438.00 | 20 531.00 |
040 Financial Assets | 1 991.00 | 1 991.00 | 1 991.00 | |
044 Total Fixed Assets | 25 722.00 | 18 294.00 | 7 428.00 | 25 722.00 |
050 Raw materials, supplies, in progress | 13 333.00 | 13 333.00 | 13 333.00 | |
064 Advances and down payments on orders | 5 791.00 | 5 791.00 | 5 791.00 | |
068 Receivables – Trade and related accounts | 46 853.00 | 46 853.00 | 46 853.00 | |
072 Receivables – Other | 140 140.00 | 140 140.00 | 140 140.00 | |
084 Cash | 327 954.00 | 327 954.00 | 327 954.00 | |
092 Prepaid expenses | 1 665.00 | 1 665.00 | 1 665.00 | |
096 Total Current Assets + Prepaid Expenses | 535 736.00 | 535 736.00 | 535 736.00 | |
110 Total Assets | 561 459.00 | 18 294.00 | 543 164.00 | 561 459.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 73 252.00 | |||
136 Profit for the Year | 19 233.00 | |||
142 Total Equity - Total I | 100 735.00 | |||
156 Loans and similar debts | 86 235.00 | |||
164 Advances and down payments received on current orders | 3 700.00 | |||
166 Suppliers and related accounts | 13 502.00 | |||
172 Other debts | 334 100.00 | |||
174 Prepaid income | 4 893.00 | |||
176 Total debts | 442 429.00 | |||
180 Liabilities Total | 543 164.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 569.00 | |||
195 Of which payables due in more than one year | 68 278.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 198 698.00 | 157 549.00 | 198 698.00 | |
222 Inventory production | -5 417.00 | 18 750.00 | -5 417.00 | |
226 Operating subsidies received | 6 000.00 | 16 458.00 | 6 000.00 | |
230 Other income | 3 742.00 | 6 742.00 | 3 742.00 | |
232 Total operating income excluding VAT | 203 023.00 | 199 498.00 | 203 023.00 | |
242 Other external expenses | 65 618.00 | 78 734.00 | 65 618.00 | |
244 Taxes, duties and similar payments | 908.00 | 4 135.00 | 908.00 | |
250 Staff compensation | 109 265.00 | 89 361.00 | 109 265.00 | |
252 Social security contributions | 100.00 | 33.00 | 100.00 | |
254 Depreciation and amortization | 4 541.00 | 4 155.00 | 4 541.00 | |
262 Other expenses | 46.00 | 156.00 | 46.00 | |
264 Total operating expenses | 180 478.00 | 176 573.00 | 180 478.00 | |
270 Operating profit | 22 545.00 | 22 925.00 | 22 545.00 | |
280 Financial income | 1 032.00 | 1 555.00 | 1 032.00 | |
290 Exceptional income | 1.00 | |||
294 Financial expenses | 918.00 | 721.00 | 918.00 | |
300 Exceptional expenses | 27.00 | 539.00 | 27.00 | |
306 Income tax's | 3 399.00 | 1 824.00 | 3 399.00 | |
310 Profit or loss | 19 233.00 | 21 396.00 | 19 233.00 | |
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