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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : DERRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| Name | DERRY |
| Siren | 793369513 |
| Closing | 2022-12-31 |
| Registry code | 7301 |
| Registration number | 5064 |
| Management number | 2013B00565 |
| Activity code | 6820A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73120 Courchevel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 993.00 | 993.00 | 993.00 | |
044 Total Fixed Assets | 993.00 | 993.00 | 993.00 | |
068 Receivables – Trade and related accounts | 210.00 | 210.00 | 210.00 | |
072 Receivables – Other | 2 081.00 | 2 081.00 | 2 081.00 | |
084 Cash | 1 470.00 | 1 470.00 | 1 470.00 | |
096 Total Current Assets + Prepaid Expenses | 3 761.00 | 3 761.00 | 3 761.00 | |
110 Total Assets | 4 754.00 | 993.00 | 3 761.00 | 4 754.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -201 297.00 | |||
136 Profit for the Year | -24 983.00 | |||
142 Total Equity - Total I | -206 280.00 | |||
166 Suppliers and related accounts | 3 378.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 205 333.00 | |||
172 Other debts | 206 662.00 | |||
176 Total debts | 210 041.00 | |||
180 Liabilities Total | 3 761.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 000.00 | 40 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 40 001.00 | 40 001.00 | ||
242 Other external expenses | 52 548.00 | 52 548.00 | ||
243 (including business tax) | 68.00 | 68.00 | ||
244 Taxes, duties and similar payments | 2 597.00 | 2 597.00 | ||
252 Social security contributions | 1 563.00 | 1 563.00 | ||
264 Total operating expenses | 56 708.00 | 56 708.00 | ||
270 Operating profit | -16 708.00 | -16 708.00 | ||
300 Exceptional expenses | 8 275.00 | 8 275.00 | ||
310 Profit or loss | -24 983.00 | -24 983.00 | ||
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