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BALANCE SHEET (
2023-02-17)
THE LIST OF BALANCE SHEET : DRACO NETWORK SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-19 | Partially confidential | 2021-03-31 | Complete |
| 2021-04-16 | Partially confidential | 2018-03-31 | Complete |
| 2021-03-16 | Partially confidential | 2020-03-31 | Complete |
| 2021-03-11 | Partially confidential | 2019-03-31 | Complete |
| 2019-09-09 | Partially confidential | 2017-03-31 | Complete |
| Name | DRACO NETWORK SOLUTIONS |
| Siren | 492171533 |
| Closing | 2022-03-31 |
| Registry code | 7701 |
| Registration number | 989 |
| Management number | 2006B01484 |
| Activity code | 6203Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77200 TORCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 46 858.00 | 30 054.00 | 16 804.00 | 46 858.00 |
BH Other financial assets | 2 765.00 | 2 765.00 | 2 765.00 | |
BJ TOTAL (I) | 49 623.00 | 30 054.00 | 19 569.00 | 49 623.00 |
BN Goods in progress | ||||
BT Goods | 9 580.00 | 9 580.00 | 9 580.00 | |
BX Customers and related accounts | 311 550.00 | 311 550.00 | 311 550.00 | |
BZ Other receivables | 72 169.00 | 72 169.00 | 72 169.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 1 307.00 | 1 307.00 | 1 307.00 | |
CJ TOTAL (II) | 394 606.00 | 394 606.00 | 394 606.00 | |
CO Grand total (0 to V) | 444 229.00 | 30 054.00 | 414 175.00 | 444 229.00 |
CP Shares due in less than one year | 2 765.00 | 2 765.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 10 134.00 | 10 134.00 | 10 134.00 | |
DH Retained earnings | 26 693.00 | 26 341.00 | 26 693.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 254.00 | 352.00 | 22 254.00 | |
DL TOTAL (I) | 114 081.00 | 91 827.00 | 114 081.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 792.00 | 343.00 | 14 792.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | 600.00 | |
DX Trade payables and related accounts | 47 627.00 | 43 349.00 | 47 627.00 | |
DY Tax and social security liabilities | 227 683.00 | 397 904.00 | 227 683.00 | |
EA Other liabilities | 9 392.00 | 997.00 | 9 392.00 | |
EC TOTAL (IV) | 300 094.00 | 443 192.00 | 300 094.00 | |
EE Grand total (I to V) | 414 175.00 | 535 019.00 | 414 175.00 | |
EG Accrued income and payables due within one year | 300 094.00 | 443 192.00 | 300 094.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 26 556.00 | 23 067.00 | 26 556.00 | |
I3 DECREASES Total Financial Fixed Assets | 2 765.00 | |||
I4 DECREASES Grand Total | 49 623.00 | |||
IY DECREASES Total Tangible Fixed Assets | 46 858.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 23 791.00 | 23 067.00 | 23 791.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 765.00 | 2 765.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 388.00 | 6 666.00 | 23 388.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 23 388.00 | 6 666.00 | 23 388.00 | |
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