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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : DRS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-03-15 | Public | 2019-12-31 | Complete |
| 2019-09-26 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | DRS INVEST |
| Siren | 504638818 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 30225 |
| Management number | 2008B04248 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 Puteaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 480 459.00 | 3 340 348.00 | 1 140 111.00 | 4 480 459.00 |
BZ Other receivables | 142 113.00 | 142 113.00 | 142 113.00 | |
CF Cash and cash equivalents | 327.00 | 327.00 | 327.00 | |
CJ TOTAL (II) | 142 439.00 | 142 439.00 | 142 439.00 | |
CO Grand total (0 to V) | 4 622 899.00 | 3 340 348.00 | 1 282 551.00 | 4 622 899.00 |
CU Other investments | 4 480 459.00 | 3 340 348.00 | 1 140 111.00 | 4 480 459.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 474 300.00 | 4 474 300.00 | 4 474 300.00 | |
DH Retained earnings | -3 372 098.00 | -2 266 713.00 | -3 372 098.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 201.00 | -1 105 385.00 | -3 201.00 | |
DK Regulated provisions | 6 159.00 | 6 159.00 | 6 159.00 | |
DL TOTAL (I) | 1 105 161.00 | 1 108 362.00 | 1 105 161.00 | |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 34.00 | 39.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 171 208.00 | 167 408.00 | 171 208.00 | |
DX Trade payables and related accounts | 1 200.00 | 2 400.00 | 1 200.00 | |
EA Other liabilities | 4 943.00 | 3 205.00 | 4 943.00 | |
EC TOTAL (IV) | 177 390.00 | 173 047.00 | 177 390.00 | |
EE Grand total (I to V) | 1 282 551.00 | 1 281 409.00 | 1 282 551.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 594.00 | |||
FZ Social Security Contributions | 1 555.00 | |||
GF Total Operating Expenses (II) | 3 149.00 | |||
GG - OPERATING RESULT (I - II) | -3 149.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 586.00 | |||
GP Total financial income (V) | 1 586.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GR Interest and similar expenses | 1 638.00 | |||
GU Total financial expenses (VI) | 1 638.00 | |||
GV - FINANCIAL INCOME (V - VI) | -52.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 201.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 586.00 | 1 559.00 | 1 586.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 787.00 | 1 106 944.00 | 4 787.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 201.00 | -1 105 385.00 | -3 201.00 | |
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