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BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : D.S.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Complete |
| 2021-08-11 | Public | 2020-12-31 | Complete |
| 2020-06-16 | Public | 2019-12-31 | Complete |
| 2019-06-05 | Public | 2018-12-31 | Complete |
| 2018-06-19 | Public | 2017-12-31 | Complete |
| 2017-05-22 | Public | 2016-12-31 | Complete |
| Name | D.S.R. |
| Siren | 490055175 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 107027 |
| Management number | 2006B10356 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 500.00 | 78 500.00 | 78 500.00 | |
AR Technical installations, industrial equipment and tools | 3 920.00 | 3 920.00 | 3 920.00 | |
AT Other tangible assets | 17 696.00 | 17 051.00 | 644.00 | 17 696.00 |
BH Other financial assets | 3 566.00 | 3 566.00 | 3 566.00 | |
BJ TOTAL (I) | 103 681.00 | 20 971.00 | 82 710.00 | 103 681.00 |
BT Goods | 9 026.00 | 9 026.00 | 9 026.00 | |
BX Customers and related accounts | 1 741.00 | 1 741.00 | 1 741.00 | |
BZ Other receivables | 764.00 | 764.00 | 764.00 | |
CF Cash and cash equivalents | 187 832.00 | 187 832.00 | 187 832.00 | |
CH Prepaid expenses | 232.00 | 232.00 | 232.00 | |
CJ TOTAL (II) | 199 596.00 | 199 596.00 | 199 596.00 | |
CO Grand total (0 to V) | 303 277.00 | 20 971.00 | 282 306.00 | 303 277.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 194 482.00 | 184 156.00 | 194 482.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 971.00 | 10 326.00 | 40 971.00 | |
DL TOTAL (I) | 244 252.00 | 203 282.00 | 244 252.00 | |
DX Trade payables and related accounts | 5 657.00 | 1 887.00 | 5 657.00 | |
DY Tax and social security liabilities | 32 397.00 | 38 647.00 | 32 397.00 | |
EC TOTAL (IV) | 38 053.00 | 40 533.00 | 38 053.00 | |
EE Grand total (I to V) | 282 306.00 | 243 814.00 | 282 306.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 193 388.00 | 193 388.00 | 193 388.00 | |
FJ Net sales | 193 388.00 | 193 388.00 | 193 388.00 | |
FO Operating subsidies | 41 000.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 19 342.00 | |||
FQ Other income | 383.00 | |||
FR Total operating income (I) | 254 113.00 | |||
FS Purchases of goods (including customs duties) | 102 809.00 | |||
FT Inventory change (goods) | -1 010.00 | |||
FW Other purchases and external expenses | 25 797.00 | |||
FX Taxes, duties, and similar payments | 1 134.00 | |||
FY Salaries and Wages | 72 561.00 | |||
FZ Social Security Contributions | 10 833.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 005.00 | |||
GE Other Expenses | 14.00 | |||
GF Total Operating Expenses (II) | 213 142.00 | |||
GG - OPERATING RESULT (I - II) | 40 971.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 40 971.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 254 113.00 | 197 270.00 | 254 113.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 142.00 | 186 945.00 | 213 142.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 971.00 | 10 326.00 | 40 971.00 | |
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