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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : DR D LEFEVRE ET ASSOCIES SELARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Complete |
| 2021-08-13 | Public | 2020-12-31 | Complete |
| 2020-10-09 | Public | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | DR D LEFEVRE ET ASSOCIES SELARL |
| Siren | 424876639 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 45828 |
| Management number | 1999D01431 |
| Activity code | 8610Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92290 Châtenay-Malabry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 432.00 | 204 432.00 | 204 432.00 | |
AT Other tangible assets | 29 935.00 | 25 503.00 | 4 432.00 | 29 935.00 |
BJ TOTAL (I) | 234 367.00 | 25 503.00 | 208 864.00 | 234 367.00 |
BX Customers and related accounts | 9 112.00 | 9 112.00 | 9 112.00 | |
CD Marketable securities | 36 592.00 | 36 592.00 | 36 592.00 | |
CF Cash and cash equivalents | 90 613.00 | 90 613.00 | 90 613.00 | |
CH Prepaid expenses | 58.00 | 58.00 | 58.00 | |
CJ TOTAL (II) | 136 375.00 | 136 375.00 | 136 375.00 | |
CO Grand total (0 to V) | 370 741.00 | 25 503.00 | 345 239.00 | 370 741.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 210 130.00 | 210 130.00 | ||
DH Retained earnings | 36 410.00 | 36 410.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 796.00 | -27 796.00 | ||
DL TOTAL (I) | 273 743.00 | 273 743.00 | ||
DU Loans and Debts from Credit Institutions (3) | 50 264.00 | 50 264.00 | ||
DX Trade payables and related accounts | 16 259.00 | 16 259.00 | ||
DY Tax and social security liabilities | 4 972.00 | 4 972.00 | ||
EC TOTAL (IV) | 71 495.00 | 71 495.00 | ||
EE Grand total (I to V) | 345 239.00 | 345 239.00 | ||
EG Accrued income and payables due within one year | 71 495.00 | 71 495.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 290 503.00 | 290 503.00 | 290 503.00 | |
FJ Net sales | 290 503.00 | 290 503.00 | 290 503.00 | |
FR Total operating income (I) | 290 503.00 | |||
FW Other purchases and external expenses | 137 044.00 | |||
FX Taxes, duties, and similar payments | 1 571.00 | |||
FY Salaries and Wages | 138 417.00 | |||
FZ Social Security Contributions | 37 469.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 327.00 | |||
GF Total Operating Expenses (II) | 317 828.00 | |||
GG - OPERATING RESULT (I - II) | -27 325.00 | |||
GR Interest and similar expenses | 471.00 | |||
GU Total financial expenses (VI) | 471.00 | |||
GV - FINANCIAL INCOME (V - VI) | -471.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -27 796.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 37 293.00 | 37 293.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 290 503.00 | 290 503.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 299.00 | 318 299.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 796.00 | -27 796.00 | ||
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