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BALANCE SHEET (
2023-05-17)
THE LIST OF BALANCE SHEET : DESIGN TARGET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-07 | Public | 2021-12-31 | Complete |
| 2021-05-10 | Public | 2020-12-31 | Complete |
| 2020-06-23 | Public | 2019-12-31 | Complete |
| Name | DESIGN TARGET |
| Siren | 839275583 |
| Closing | 2022-12-31 |
| Registry code | 7102 |
| Registration number | 1985 |
| Management number | 2018B00262 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71470 Montpont-en-Bresse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200 000.00 | 200 000.00 | 200 000.00 | |
BZ Other receivables | 3 534.00 | 3 534.00 | 3 534.00 | |
CF Cash and cash equivalents | 4 591.00 | 4 591.00 | 4 591.00 | |
CJ TOTAL (II) | 8 124.00 | 8 124.00 | 8 124.00 | |
CO Grand total (0 to V) | 208 124.00 | 208 124.00 | 208 124.00 | |
CU Other investments | 200 000.00 | 200 000.00 | 200 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 75 600.00 | 50 000.00 | 75 600.00 | |
DH Retained earnings | 100.00 | 91.00 | 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 703.00 | 25 609.00 | 26 703.00 | |
DL TOTAL (I) | 113 403.00 | 86 700.00 | 113 403.00 | |
DU Loans and Debts from Credit Institutions (3) | 73 426.00 | 98 982.00 | 73 426.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | 20 000.00 | |
DX Trade payables and related accounts | 1 296.00 | 1 270.00 | 1 296.00 | |
EC TOTAL (IV) | 94 722.00 | 120 252.00 | 94 722.00 | |
EE Grand total (I to V) | 208 124.00 | 206 951.00 | 208 124.00 | |
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