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BALANCE SHEET (
2023-04-24)
THE LIST OF BALANCE SHEET : DISTRIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Partially confidential | 2022-10-31 | Complete |
| 2022-05-16 | Partially confidential | 2021-10-31 | Complete |
| Name | DISTRIK |
| Siren | 889466538 |
| Closing | 2022-10-31 |
| Registry code | 9401 |
| Registration number | 4825 |
| Management number | 2020B06662 |
| Activity code | 4711D |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94230 Cachan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30 000.00 | 30 000.00 | 30 000.00 | |
BJ TOTAL (I) | 30 000.00 | 30 000.00 | 30 000.00 | |
BT Goods | 243 574.00 | 243 574.00 | 243 574.00 | |
BX Customers and related accounts | 339.00 | 108.00 | 231.00 | 339.00 |
BZ Other receivables | 147 254.00 | 147 254.00 | 147 254.00 | |
CF Cash and cash equivalents | 154 131.00 | 154 131.00 | 154 131.00 | |
CH Prepaid expenses | 2 056.00 | 2 056.00 | 2 056.00 | |
CJ TOTAL (II) | 547 355.00 | 108.00 | 547 247.00 | 547 355.00 |
CO Grand total (0 to V) | 577 355.00 | 108.00 | 577 247.00 | 577 355.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 88 455.00 | 88 455.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 312.00 | 89 255.00 | 15 312.00 | |
DL TOTAL (I) | 112 567.00 | 97 255.00 | 112 567.00 | |
DP Provisions for Risks | 10 500.00 | 10 500.00 | ||
DR TOTAL (IV) | 10 500.00 | 10 500.00 | ||
DX Trade payables and related accounts | 348 143.00 | 441 788.00 | 348 143.00 | |
DY Tax and social security liabilities | 104 735.00 | 146 593.00 | 104 735.00 | |
EA Other liabilities | 1 302.00 | 1 281.00 | 1 302.00 | |
EC TOTAL (IV) | 454 180.00 | 589 662.00 | 454 180.00 | |
EE Grand total (I to V) | 577 247.00 | 686 917.00 | 577 247.00 | |
EG Accrued income and payables due within one year | 454 180.00 | 589 662.00 | 454 180.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 30 000.00 | 30 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 30 000.00 | |||
I4 DECREASES Grand Total | 30 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | 30 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 348 143.00 | 348 143.00 | 348 143.00 | |
8D Social Security and Other Social Organizations | 104 735.00 | 104 735.00 | 104 735.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 302.00 | 1 302.00 | 1 302.00 | |
UT Other financial assets | 30 000.00 | 30 000.00 | 30 000.00 | |
UX Other trade receivables | 339.00 | 339.00 | 339.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 254.00 | 147 254.00 | 147 254.00 | |
VS Prepaid expenses | 2 056.00 | 2 056.00 | 2 056.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 650.00 | 149 650.00 | 30 000.00 | 179 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 180.00 | 454 180.00 | 454 180.00 | |
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