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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : D.R.J.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-04-15 | Public | 2019-12-31 | Complete |
| 2019-01-21 | Public | 2017-12-31 | Complete |
| Name | D.R.J. |
| Siren | 499881027 |
| Closing | 2021-12-31 |
| Registry code | 8602 |
| Registration number | 6243 |
| Management number | 2007B00619 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86360 MONTAMISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 403 606.00 | 403 606.00 | 403 606.00 | |
BJ TOTAL (I) | 447 706.00 | 447 706.00 | 447 706.00 | |
BZ Other receivables | 7 508.00 | 7 508.00 | 7 508.00 | |
CF Cash and cash equivalents | 3 385.00 | 3 385.00 | 3 385.00 | |
CJ TOTAL (II) | 10 894.00 | 10 894.00 | 10 894.00 | |
CO Grand total (0 to V) | 458 600.00 | 458 600.00 | 458 600.00 | |
CU Other investments | 44 100.00 | 44 100.00 | 44 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 194 222.00 | 194 222.00 | 194 222.00 | |
DD Legal reserve (1) | 19 492.00 | 19 492.00 | 19 492.00 | |
DG Other reserves | 158 869.00 | 148 654.00 | 158 869.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 133.00 | 10 215.00 | -6 133.00 | |
DL TOTAL (I) | 366 450.00 | 372 583.00 | 366 450.00 | |
DU Loans and Debts from Credit Institutions (3) | 85 000.00 | 85 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 785.00 | 5 785.00 | 5 785.00 | |
DX Trade payables and related accounts | 1 365.00 | 716.00 | 1 365.00 | |
EC TOTAL (IV) | 92 150.00 | 6 501.00 | 92 150.00 | |
EE Grand total (I to V) | 458 600.00 | 379 084.00 | 458 600.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 832.00 | |||
GF Total Operating Expenses (II) | 5 832.00 | |||
GG - OPERATING RESULT (I - II) | -5 832.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 301.00 | |||
GU Total financial expenses (VI) | 301.00 | |||
GV - FINANCIAL INCOME (V - VI) | -301.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 133.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11 968.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 133.00 | 1 754.00 | 6 133.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 133.00 | 10 215.00 | -6 133.00 | |
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