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THE LIST OF BALANCE SHEET : DS'trade

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-03-21 Public 2021-12-31 Simplified
2023-03-09 Public 2020-12-31 Simplified
NameDS'trade
Siren797400363
Closing2021-12-31
Registry code 3303
Registration number 962
Management number2013B00451
Activity code 4634Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2023-03-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address33710 BAYON SUR GIRONDE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
068 Receivables – Trade and related accounts 2 460.00 2 460.00 2 460.00
072 Receivables – Other 47 246.00 47 246.00 47 246.00
096 Total Current Assets + Prepaid Expenses 49 706.00 49 706.00 49 706.00
110 Total Assets 49 706.00 49 706.00 49 706.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
134 Retained Earnings -22 391.00
136 Profit for the Year -2 228.00
142 Total Equity - Total I -23 519.00
156 Loans and similar debts 279.00
166 Suppliers and related accounts 61 441.00
169 Other debts including current accounts of partners for fiscal year N 10 424.00
172 Other debts 11 504.00
176 Total debts 73 224.00
180 Liabilities Total 49 706.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 1 767.00 1 767.00
243 (including business tax) -4 611.00 -4 611.00
244 Taxes, duties and similar payments 461.00 461.00
264 Total operating expenses 2 228.00 2 228.00
270 Operating profit -2 228.00 -2 228.00
310 Profit or loss -2 228.00 -2 228.00

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