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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : DVEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2022-03-31 | Simplified |
| 2021-10-18 | Public | 2021-03-31 | Simplified |
| Name | DVEL |
| Siren | 889867156 |
| Closing | 2022-03-31 |
| Registry code | 7401 |
| Registration number | B2022/015586 |
| Management number | 2020B01621 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 050.00 | 4 389.00 | 11 661.00 | 16 050.00 |
028 Tangible Assets | 2 622.00 | 590.00 | 2 032.00 | 2 622.00 |
040 Financial Assets | 900 500.00 | 900 500.00 | 900 500.00 | |
044 Total Fixed Assets | 919 172.00 | 4 979.00 | 914 193.00 | 919 172.00 |
072 Receivables – Other | 395.00 | 395.00 | 395.00 | |
084 Cash | 129 463.00 | 129 463.00 | 129 463.00 | |
096 Total Current Assets + Prepaid Expenses | 129 857.00 | 129 857.00 | 129 857.00 | |
110 Total Assets | 1 049 029.00 | 4 979.00 | 1 044 050.00 | 1 049 029.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 3 012.00 | |||
136 Profit for the Year | 137 024.00 | |||
142 Total Equity - Total I | 145 535.00 | |||
156 Loans and similar debts | 302 978.00 | |||
166 Suppliers and related accounts | 14 028.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 565 000.00 | |||
172 Other debts | 581 509.00 | |||
176 Total debts | 898 515.00 | |||
180 Liabilities Total | 1 044 050.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 597.00 | |||
195 Of which payables due in more than one year | 252 230.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 000.00 | 19 500.00 | 78 000.00 | |
232 Total operating income excluding VAT | 78 000.00 | 19 500.00 | 78 000.00 | |
242 Other external expenses | 3 158.00 | 12 367.00 | 3 158.00 | |
244 Taxes, duties and similar payments | 113.00 | 113.00 | ||
250 Staff compensation | 13 500.00 | 13 500.00 | ||
252 Social security contributions | 6 574.00 | 6 574.00 | ||
254 Depreciation and amortization | 3 786.00 | 1 193.00 | 3 786.00 | |
264 Total operating expenses | 27 130.00 | 13 560.00 | 27 130.00 | |
270 Operating profit | 50 870.00 | 5 940.00 | 50 870.00 | |
280 Financial income | 100 000.00 | 100 000.00 | ||
294 Financial expenses | 4 659.00 | 1 808.00 | 4 659.00 | |
306 Income tax's | 9 187.00 | 620.00 | 9 187.00 | |
310 Profit or loss | 137 024.00 | 3 512.00 | 137 024.00 | |
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