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BALANCE SHEET (
2023-06-09)
THE LIST OF BALANCE SHEET : DRG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-12-31 | Simplified |
| 2022-06-07 | Public | 2021-12-31 | Simplified |
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | DRG |
| Siren | 423259589 |
| Closing | 2022-12-31 |
| Registry code | 8305 |
| Registration number | B2023/003409 |
| Management number | 1999B00590 |
| Activity code | 6820A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83210 SOLLIES-VILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 241 758.00 | 227 951.00 | 13 807.00 | 241 758.00 |
044 Total Fixed Assets | 241 758.00 | 227 951.00 | 13 807.00 | 241 758.00 |
084 Cash | 28 969.00 | 28 969.00 | 28 969.00 | |
096 Total Current Assets + Prepaid Expenses | 28 969.00 | 28 969.00 | 28 969.00 | |
110 Total Assets | 270 727.00 | 227 951.00 | 42 776.00 | 270 727.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 4 581.00 | |||
136 Profit for the Year | 19 426.00 | |||
142 Total Equity - Total I | 32 392.00 | |||
156 Loans and similar debts | 6 300.00 | |||
172 Other debts | 4 084.00 | |||
176 Total debts | 10 384.00 | |||
180 Liabilities Total | 42 776.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 792.00 | 38 316.00 | 38 792.00 | |
230 Other income | 585.00 | 572.00 | 585.00 | |
232 Total operating income excluding VAT | 39 377.00 | 38 888.00 | 39 377.00 | |
242 Other external expenses | 2 526.00 | 2 001.00 | 2 526.00 | |
243 (including business tax) | 4 620.00 | 4 620.00 | ||
244 Taxes, duties and similar payments | 5 168.00 | 4 861.00 | 5 168.00 | |
254 Depreciation and amortization | 8 829.00 | 8 829.00 | 8 829.00 | |
264 Total operating expenses | 16 523.00 | 15 691.00 | 16 523.00 | |
270 Operating profit | 22 854.00 | 23 197.00 | 22 854.00 | |
306 Income tax's | 3 428.00 | 3 480.00 | 3 428.00 | |
310 Profit or loss | 19 426.00 | 19 717.00 | 19 426.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 241 758.00 | 241 758.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 761.00 | 7 761.00 | ||
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