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BALANCE SHEET (
2023-06-02)
THE LIST OF BALANCE SHEET : D&R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-12-31 | Simplified |
| 2022-04-07 | Public | 2021-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| Name | D&R |
| Siren | 825331259 |
| Closing | 2022-12-31 |
| Registry code | 9201 |
| Registration number | 12191 |
| Management number | 2017B01030 |
| Activity code | 4333Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92290 Châtenay-Malabry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 273.00 | 31 273.00 | 31 273.00 | |
044 Total Fixed Assets | 31 273.00 | 31 273.00 | 31 273.00 | |
068 Receivables – Trade and related accounts | 1 900.00 | 1 900.00 | 1 900.00 | |
072 Receivables – Other | 5 111.00 | 5 111.00 | 5 111.00 | |
084 Cash | 1 470.00 | 1 470.00 | 1 470.00 | |
096 Total Current Assets + Prepaid Expenses | 8 482.00 | 8 482.00 | 8 482.00 | |
110 Total Assets | 39 755.00 | 39 755.00 | 39 755.00 | |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 15 259.00 | |||
136 Profit for the Year | 14.00 | |||
142 Total Equity - Total I | 18 273.00 | |||
156 Loans and similar debts | 16 433.00 | |||
172 Other debts | 5 049.00 | |||
176 Total debts | 21 481.00 | |||
180 Liabilities Total | 39 755.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 273.00 | |||
199 Of which current accounts of debit partners | 4 137.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 143.00 | 74 143.00 | ||
232 Total operating income excluding VAT | 74 143.00 | 74 143.00 | ||
234 Purchases of goods (including customs duties) | 18 988.00 | 18 988.00 | ||
242 Other external expenses | 27 115.00 | 27 115.00 | ||
243 (including business tax) | 883.00 | 883.00 | ||
244 Taxes, duties and similar payments | 883.00 | 883.00 | ||
250 Staff compensation | 19 838.00 | 19 838.00 | ||
252 Social security contributions | 7 102.00 | 7 102.00 | ||
264 Total operating expenses | 73 925.00 | 73 925.00 | ||
270 Operating profit | 218.00 | 218.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
300 Exceptional expenses | 202.00 | 202.00 | ||
306 Income tax's | 2.00 | 2.00 | ||
310 Profit or loss | 14.00 | 14.00 | ||
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