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BALANCE SHEET (
2022-03-22)
THE LIST OF BALANCE SHEET : DT2L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Public | 2021-09-30 | Complete |
| 2021-04-12 | Public | 2020-09-30 | Complete |
| 2020-03-23 | Public | 2019-09-30 | Complete |
| 2019-03-06 | Public | 2018-09-30 | Complete |
| 2018-03-15 | Public | 2017-09-30 | Complete |
| 2017-04-28 | Public | 2016-09-30 | Complete |
| Name | DT2L |
| Siren | 440022572 |
| Closing | 2021-09-30 |
| Registry code | 3501 |
| Registration number | 3396 |
| Management number | 2001B01203 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35470 Bain-de-Bretagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 529 148.00 | |||
BD Other fixed assets | 110.00 | |||
BJ TOTAL (I) | 833 695.00 | |||
BZ Other receivables | 112 363.00 | |||
CF Cash and cash equivalents | 233 763.00 | |||
CJ TOTAL (II) | 346 126.00 | |||
CO Grand total (0 to V) | 1 179 821.00 | |||
CU Other investments | 304 437.00 | |||
| 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 | |
DE Statutory or contractual reserves | 1 048 278.00 | 945 553.00 | 1 048 278.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 154.00 | 102 725.00 | -8 154.00 | |
DL TOTAL (I) | 1 051 125.00 | 1 059 278.00 | 1 051 125.00 | |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 8.00 | 8.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 106.00 | 53.00 | 14 106.00 | |
DX Trade payables and related accounts | 8 421.00 | 1 212.00 | 8 421.00 | |
DY Tax and social security liabilities | 106 161.00 | 106 161.00 | ||
EC TOTAL (IV) | 128 696.00 | 1 273.00 | 128 696.00 | |
EE Grand total (I to V) | 1 179 821.00 | 1 060 551.00 | 1 179 821.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 14 094.00 | |||
GF Total Operating Expenses (II) | 14 094.00 | |||
GG - OPERATING RESULT (I - II) | -14 093.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | 5 939.00 | |||
GP Total financial income (V) | 5 939.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 939.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 154.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -5 973.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 5 940.00 | 105 467.00 | 5 940.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 094.00 | 2 742.00 | 14 094.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 154.00 | 102 725.00 | -8 154.00 | |
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