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BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : SARL DDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-23 | Public | 2020-12-31 | Complete |
| 2021-02-25 | Public | 2019-12-31 | Complete |
| 2020-04-21 | Public | 2018-12-31 | Complete |
| 2019-03-20 | Public | 2017-12-31 | Complete |
| 2017-11-28 | Public | 2016-12-31 | Complete |
| 2017-03-22 | Public | 2015-12-31 | Complete |
| Name | SARL DDS |
| Siren | 534806724 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 13356 |
| Management number | 2011B01791 |
| Activity code | 4110C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 18 892.00 | 18 892.00 | 18 892.00 | |
BJ TOTAL (I) | 18 892.00 | 18 892.00 | 18 892.00 | |
BZ Other receivables | 57 861.00 | 57 861.00 | 57 861.00 | |
CF Cash and cash equivalents | 131 961.00 | 131 961.00 | 131 961.00 | |
CJ TOTAL (II) | 189 823.00 | 189 823.00 | 189 823.00 | |
CO Grand total (0 to V) | 208 715.00 | 208 715.00 | 208 715.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 860.00 | 860.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 210 754.00 | 210 754.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 158.00 | -8 158.00 | ||
DL TOTAL (I) | 203 555.00 | 203 555.00 | ||
DX Trade payables and related accounts | 5 160.00 | 5 160.00 | ||
EC TOTAL (IV) | 5 160.00 | 5 160.00 | ||
EE Grand total (I to V) | 208 715.00 | 208 715.00 | ||
EG Accrued income and payables due within one year | 5 160.00 | 5 160.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 234.00 | |||
FX Taxes, duties, and similar payments | 342.00 | |||
GF Total Operating Expenses (II) | 3 576.00 | |||
GG - OPERATING RESULT (I - II) | -3 576.00 | |||
GI Supported loss or transferred profit (IV) | 5 244.00 | |||
GK Income from other securities and fixed asset receivables | 662.00 | |||
GM Reversals of provisions and transfers of expenses | 379 166.00 | |||
GP Total financial income (V) | 379 829.00 | |||
GV - FINANCIAL INCOME (V - VI) | 379 829.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 371 007.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 379 166.00 | 379 166.00 | ||
HH Total exceptional expenses (VIII) | 379 166.00 | 379 166.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -379 166.00 | -379 166.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 379 829.00 | 379 829.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 987.00 | 387 987.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 158.00 | -8 158.00 | ||
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