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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : DERBY A TROIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2021-02-11 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-09-30 | Simplified |
| 2018-04-25 | Public | 2017-09-30 | Simplified |
| 2017-07-21 | Public | 2016-09-30 | Simplified |
| Name | DERBY A TROIS |
| Siren | 500932066 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/012960 |
| Management number | 2007B00972 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 611 375.00 | 611 375.00 | 611 375.00 | |
044 Total Fixed Assets | 611 375.00 | 611 375.00 | 611 375.00 | |
068 Receivables – Trade and related accounts | 54 000.00 | 54 000.00 | 54 000.00 | |
072 Receivables – Other | 186 269.00 | 186 269.00 | 186 269.00 | |
084 Cash | 56.00 | 56.00 | 56.00 | |
096 Total Current Assets + Prepaid Expenses | 240 325.00 | 240 325.00 | 240 325.00 | |
110 Total Assets | 851 700.00 | 851 700.00 | 851 700.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 194 437.00 | |||
136 Profit for the Year | 35 038.00 | |||
142 Total Equity - Total I | 240 475.00 | |||
166 Suppliers and related accounts | 48.00 | |||
172 Other debts | 611 176.00 | |||
176 Total debts | 611 224.00 | |||
180 Liabilities Total | 851 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 000.00 | 45 000.00 | 45 000.00 | |
232 Total operating income excluding VAT | 45 000.00 | 45 000.00 | 45 000.00 | |
242 Other external expenses | 961.00 | 1 795.00 | 961.00 | |
243 (including business tax) | 344.00 | 344.00 | ||
244 Taxes, duties and similar payments | 344.00 | 344.00 | ||
264 Total operating expenses | 1 305.00 | 1 795.00 | 1 305.00 | |
270 Operating profit | 43 695.00 | 43 205.00 | 43 695.00 | |
280 Financial income | 1 006.00 | 1 700.00 | 1 006.00 | |
294 Financial expenses | 2 995.00 | 4 113.00 | 2 995.00 | |
306 Income tax's | 6 669.00 | 6 466.00 | 6 669.00 | |
310 Profit or loss | 35 038.00 | 34 326.00 | 35 038.00 | |
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