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BALANCE SHEET (
2023-01-24)
THE LIST OF BALANCE SHEET : SASU DR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Public | 2022-06-30 | Simplified |
| 2022-04-04 | Public | 2021-06-30 | Simplified |
| 2020-11-30 | Public | 2020-06-30 | Simplified |
| 2019-11-12 | Public | 2019-06-30 | Simplified |
| 2018-11-30 | Public | 2018-06-30 | Simplified |
| 2017-11-13 | Public | 2017-06-30 | Simplified |
| Name | SASU DR |
| Siren | 525143228 |
| Closing | 2022-06-30 |
| Registry code | 8302 |
| Registration number | 239 |
| Management number | 2010B00726 |
| Activity code | 6832B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Montauroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 123 262.00 | 31 477.00 | 91 786.00 | 123 262.00 |
040 Financial Assets | 26 000.00 | 26 000.00 | 26 000.00 | |
044 Total Fixed Assets | 149 262.00 | 31 477.00 | 117 786.00 | 149 262.00 |
050 Raw materials, supplies, in progress | 17 991.00 | 17 991.00 | 17 991.00 | |
064 Advances and down payments on orders | 1 019.00 | 1 019.00 | 1 019.00 | |
072 Receivables – Other | 540 321.00 | 540 321.00 | 540 321.00 | |
084 Cash | 1 261.00 | 1 261.00 | 1 261.00 | |
096 Total Current Assets + Prepaid Expenses | 560 592.00 | 560 592.00 | 560 592.00 | |
110 Total Assets | 709 855.00 | 31 477.00 | 678 378.00 | 709 855.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 55 000.00 | |||
134 Retained Earnings | 385.00 | |||
136 Profit for the Year | 20 213.00 | |||
142 Total Equity - Total I | 81 098.00 | |||
156 Loans and similar debts | 28 132.00 | |||
166 Suppliers and related accounts | 644.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 562 612.00 | |||
172 Other debts | 568 504.00 | |||
176 Total debts | 597 280.00 | |||
180 Liabilities Total | 678 378.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 70 180.00 | |||
195 Of which payables due in more than one year | 21 199.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 500.00 | 30 500.00 | ||
222 Inventory production | 17 991.00 | 17 991.00 | ||
230 Other income | 1 576.00 | 775.00 | 1 576.00 | |
232 Total operating income excluding VAT | 50 067.00 | 775.00 | 50 067.00 | |
242 Other external expenses | 35 947.00 | 7 033.00 | 35 947.00 | |
243 (including business tax) | 608.00 | 608.00 | ||
244 Taxes, duties and similar payments | 608.00 | 492.00 | 608.00 | |
254 Depreciation and amortization | 14 773.00 | 5 079.00 | 14 773.00 | |
262 Other expenses | 2 647.00 | 8 314.00 | 2 647.00 | |
264 Total operating expenses | 53 975.00 | 20 917.00 | 53 975.00 | |
270 Operating profit | -3 908.00 | -20 141.00 | -3 908.00 | |
280 Financial income | 25 000.00 | 25 000.00 | 25 000.00 | |
290 Exceptional income | 2 667.00 | |||
294 Financial expenses | 879.00 | 530.00 | 879.00 | |
300 Exceptional expenses | 2 217.00 | |||
310 Profit or loss | 20 213.00 | 4 778.00 | 20 213.00 | |
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