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BALANCE SHEET (
2023-05-22)
THE LIST OF BALANCE SHEET : DISCOVERER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-12-31 | Simplified |
| Name | DISCOVERER |
| Siren | 880677067 |
| Closing | 2022-12-31 |
| Registry code | 3801 |
| Registration number | B2023/006631 |
| Management number | 2020B00250 |
| Activity code | 4690Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 23 |
| Filing date | 2023-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38320 EYBENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 172.00 | 172.00 | 172.00 | |
044 Total Fixed Assets | 172.00 | 172.00 | 172.00 | |
064 Advances and down payments on orders | 6 039.00 | 6 039.00 | 6 039.00 | |
068 Receivables – Trade and related accounts | 34 470.00 | 34 470.00 | 34 470.00 | |
072 Receivables – Other | 2 923.00 | 2 923.00 | 2 923.00 | |
084 Cash | 1 362.00 | 1 362.00 | 1 362.00 | |
096 Total Current Assets + Prepaid Expenses | 44 795.00 | 44 795.00 | 44 795.00 | |
110 Total Assets | 44 968.00 | 44 968.00 | 44 968.00 | |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -19 999.00 | |||
136 Profit for the Year | 2 392.00 | |||
142 Total Equity - Total I | 22 393.00 | |||
166 Suppliers and related accounts | 12 226.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -10 328.00 | |||
172 Other debts | 10 348.00 | |||
176 Total debts | 22 575.00 | |||
180 Liabilities Total | 44 968.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 71 043.00 | 71 043.00 | ||
210 Sales of goods - France | 71 043.00 | 71 043.00 | ||
226 Operating subsidies received | 2 500.00 | 2 500.00 | ||
230 Other income | 50.00 | 50.00 | ||
232 Total operating income excluding VAT | 73 594.00 | 73 594.00 | ||
234 Purchases of goods (including customs duties) | 51 510.00 | 51 510.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 362.00 | 7 362.00 | ||
242 Other external expenses | 12 328.00 | 12 328.00 | ||
264 Total operating expenses | 71 201.00 | 71 201.00 | ||
270 Operating profit | 2 392.00 | 2 392.00 | ||
310 Profit or loss | 2 392.00 | 2 392.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 172.00 | 172.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | 596.00 | ||
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