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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : DRESLINCOURT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2022-03-31 | Simplified |
| 2021-07-02 | Public | 2021-03-31 | Simplified |
| 2020-07-09 | Public | 2020-03-31 | Simplified |
| 2019-07-15 | Public | 2019-03-31 | Simplified |
| 2018-07-05 | Public | 2018-03-31 | Simplified |
| 2017-09-13 | Public | 2017-03-31 | Simplified |
| Name | DRESLINCOURT |
| Siren | 792725004 |
| Closing | 2022-03-31 |
| Registry code | 8002 |
| Registration number | B2022/005872 |
| Management number | 2013B00314 |
| Activity code | 0161Z |
| Closing date n-1 | 2021-03-31 |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80190 CURCHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 519 200.00 | 334 755.00 | 184 445.00 | 519 200.00 |
040 Financial Assets | 101.00 | 101.00 | 101.00 | |
044 Total Fixed Assets | 519 301.00 | 334 755.00 | 184 546.00 | 519 301.00 |
068 Receivables – Trade and related accounts | 97 569.00 | 97 569.00 | 97 569.00 | |
084 Cash | 10 154.00 | 10 154.00 | 10 154.00 | |
092 Prepaid expenses | 4 269.00 | 4 269.00 | 4 269.00 | |
096 Total Current Assets + Prepaid Expenses | 111 991.00 | 111 991.00 | 111 991.00 | |
110 Total Assets | 631 292.00 | 334 755.00 | 296 537.00 | 631 292.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
136 Profit for the Year | -40 851.00 | |||
142 Total Equity - Total I | -29 851.00 | |||
156 Loans and similar debts | 206 680.00 | |||
166 Suppliers and related accounts | 498.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 96 851.00 | |||
172 Other debts | 119 210.00 | |||
176 Total debts | 326 388.00 | |||
180 Liabilities Total | 296 537.00 | |||
195 Of which payables due in more than one year | 130 867.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 381.00 | 88 381.00 | ||
226 Operating subsidies received | 1 871.00 | 1 871.00 | ||
232 Total operating income excluding VAT | 90 252.00 | 90 252.00 | ||
242 Other external expenses | 15 347.00 | 15 347.00 | ||
243 (including business tax) | -2 851.00 | -2 851.00 | ||
244 Taxes, duties and similar payments | 328.00 | 328.00 | ||
250 Staff compensation | 4 800.00 | 4 800.00 | ||
254 Depreciation and amortization | 107 349.00 | 107 349.00 | ||
264 Total operating expenses | 127 823.00 | 127 823.00 | ||
270 Operating profit | -37 571.00 | -37 571.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 3 282.00 | 3 282.00 | ||
310 Profit or loss | -40 851.00 | -40 851.00 | ||
316 Non-deductible compensation and personal benefits | 4 800.00 | 4 800.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 519 300.00 | 519 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 462.00 | 33 462.00 | ||
378 Amount of deductible VAT on goods and services | 1 398.00 | 1 398.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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