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BALANCE SHEET (
2022-03-14)
THE LIST OF BALANCE SHEET : DESCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Public | 2020-12-31 | Simplified |
| 2019-01-18 | Public | 2016-12-31 | Simplified |
| Name | DESCA |
| Siren | 524590403 |
| Closing | 2020-12-31 |
| Registry code | 7608 |
| Registration number | 1518 |
| Management number | 2010B00941 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76530 Grand-Couronne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 336.00 | 8 626.00 | 15 710.00 | 24 336.00 |
040 Financial Assets | 16 100.00 | 16 100.00 | 16 100.00 | |
044 Total Fixed Assets | 40 436.00 | 8 626.00 | 31 810.00 | 40 436.00 |
072 Receivables – Other | 116 256.00 | 116 256.00 | 116 256.00 | |
084 Cash | 131 312.00 | 131 312.00 | 131 312.00 | |
092 Prepaid expenses | 567.00 | 567.00 | 567.00 | |
096 Total Current Assets + Prepaid Expenses | 248 134.00 | 248 134.00 | 248 134.00 | |
110 Total Assets | 288 570.00 | 8 626.00 | 279 944.00 | 288 570.00 |
120 Share or Individual Capital | 312 960.00 | |||
126 Legal Reserve | 31 297.00 | |||
134 Retained Earnings | -51 420.00 | |||
136 Profit for the Year | -16 252.00 | |||
142 Total Equity - Total I | 276 585.00 | |||
156 Loans and similar debts | 6.00 | |||
166 Suppliers and related accounts | 1 693.00 | |||
172 Other debts | 1 660.00 | |||
176 Total debts | 3 359.00 | |||
180 Liabilities Total | 279 944.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 564.00 | |||
232 Total operating income excluding VAT | 564.00 | |||
242 Other external expenses | 8 830.00 | 14 165.00 | 8 830.00 | |
243 (including business tax) | 314.00 | 314.00 | ||
244 Taxes, duties and similar payments | 1 854.00 | 817.00 | 1 854.00 | |
254 Depreciation and amortization | 5 748.00 | 4 066.00 | 5 748.00 | |
264 Total operating expenses | 16 431.00 | 19 047.00 | 16 431.00 | |
270 Operating profit | -16 431.00 | -18 483.00 | -16 431.00 | |
280 Financial income | 172.00 | |||
290 Exceptional income | 205.00 | 8 000.00 | 205.00 | |
294 Financial expenses | 5 513.00 | |||
300 Exceptional expenses | 25.00 | 8 864.00 | 25.00 | |
310 Profit or loss | -16 252.00 | -24 688.00 | -16 252.00 | |
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