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BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : DREY'S & BAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2022-09-30 | Complete |
| 2022-02-14 | Public | 2021-09-30 | Complete |
| Name | DREY'S & BAP |
| Siren | 890818354 |
| Closing | 2022-09-30 |
| Registry code | 6002 |
| Registration number | 8824 |
| Management number | 2020B01366 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60520 LA CHAPELLE-EN-SERVAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 800.00 | 2 800.00 | 2 800.00 | |
BJ TOTAL (I) | 177 800.00 | 177 800.00 | 177 800.00 | |
BZ Other receivables | 3 650.00 | 3 650.00 | 3 650.00 | |
CF Cash and cash equivalents | 14 616.00 | 14 616.00 | 14 616.00 | |
CJ TOTAL (II) | 18 265.00 | 18 265.00 | 18 265.00 | |
CO Grand total (0 to V) | 196 065.00 | 196 065.00 | 196 065.00 | |
CU Other investments | 175 000.00 | 175 000.00 | 175 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -24 398.00 | -24 398.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 122.00 | -24 398.00 | 32 122.00 | |
DL TOTAL (I) | 9 724.00 | -22 398.00 | 9 724.00 | |
DU Loans and Debts from Credit Institutions (3) | 132 589.00 | 156 972.00 | 132 589.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 821.00 | 60 343.00 | 50 821.00 | |
DX Trade payables and related accounts | 2 932.00 | 948.00 | 2 932.00 | |
EC TOTAL (IV) | 186 341.00 | 218 264.00 | 186 341.00 | |
EE Grand total (I to V) | 196 065.00 | 195 866.00 | 196 065.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 436.00 | |||
GF Total Operating Expenses (II) | 3 436.00 | |||
GG - OPERATING RESULT (I - II) | -3 436.00 | |||
GJ Financial income from other securities and fixed asset receivables | 38 000.00 | |||
GP Total financial income (V) | 38 000.00 | |||
GR Interest and similar expenses | 2 442.00 | |||
GU Total financial expenses (VI) | 2 442.00 | |||
GV - FINANCIAL INCOME (V - VI) | 35 558.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 32 122.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 38 000.00 | 38 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 878.00 | 24 398.00 | 5 878.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 122.00 | -24 398.00 | 32 122.00 | |
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