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BALANCE SHEET (
2023-01-26)
THE LIST OF BALANCE SHEET : DIMITRI ROCHARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2022-05-31 | Complete |
| 2022-01-26 | Public | 2021-05-31 | Complete |
| 2020-12-01 | Public | 2020-05-31 | Complete |
| 2020-01-02 | Public | 2019-05-31 | Complete |
| 2018-12-26 | Public | 2018-05-31 | Complete |
| 2018-06-18 | Public | 2017-05-31 | Complete |
| 2017-03-09 | Public | 2016-05-31 | Complete |
| Name | DR OLERON |
| Siren | 803826734 |
| Closing | 2022-05-31 |
| Registry code | 1704 |
| Registration number | 474 |
| Management number | 2014B00770 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17310 Saint-Pierre-d'Oléron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50 125.00 | 50 125.00 | 50 125.00 | |
BX Customers and related accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
BZ Other receivables | 752 072.00 | 752 072.00 | 752 072.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 1 439 766.00 | 1 439 766.00 | 1 439 766.00 | |
CJ TOTAL (II) | 2 193 638.00 | 2 193 638.00 | 2 193 638.00 | |
CO Grand total (0 to V) | 2 243 763.00 | 2 243 763.00 | 2 243 763.00 | |
CU Other investments | 50 125.00 | 50 125.00 | 50 125.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 960 260.00 | 960 260.00 | 960 260.00 | |
DD Legal reserve (1) | 181 831.00 | 181 831.00 | 181 831.00 | |
DG Other reserves | 1 131 393.00 | 1 113 910.00 | 1 131 393.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 920.00 | 17 482.00 | -34 920.00 | |
DL TOTAL (I) | 2 238 564.00 | 2 273 484.00 | 2 238 564.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | 2.00 | 227.00 | |
DX Trade payables and related accounts | 2 058.00 | 2 107.00 | 2 058.00 | |
DY Tax and social security liabilities | 2 914.00 | 1 089.00 | 2 914.00 | |
EC TOTAL (IV) | 5 199.00 | 3 197.00 | 5 199.00 | |
EE Grand total (I to V) | 2 243 763.00 | 2 276 681.00 | 2 243 763.00 | |
EG Accrued income and payables due within one year | 5 199.00 | 3 197.00 | 5 199.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 500.00 | 1 500.00 | 1 500.00 | |
FJ Net sales | 1 500.00 | 1 500.00 | 1 500.00 | |
FR Total operating income (I) | 1 500.00 | |||
FW Other purchases and external expenses | 34 598.00 | |||
FY Salaries and Wages | 6 353.00 | |||
FZ Social Security Contributions | 2 286.00 | |||
GF Total Operating Expenses (II) | 43 237.00 | |||
GG - OPERATING RESULT (I - II) | -41 737.00 | |||
GL Other interest and similar income | 6 817.00 | |||
GP Total financial income (V) | 6 817.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6 817.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -34 920.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 955.00 | |||
HA Exceptional income from management transactions | 21 686.00 | |||
HD Total exceptional income (VII) | 21 686.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 686.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 8 318.00 | 31 014.00 | 8 318.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 238.00 | 13 532.00 | 43 238.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 920.00 | 17 482.00 | -34 920.00 | |
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