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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : D&T
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| Name | D&T |
| Siren | 814462057 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 22884 |
| Management number | 2015B04335 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33800 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 029.00 | 10 029.00 | 10 029.00 | |
BD Other fixed assets | 50 000.00 | 50 000.00 | 50 000.00 | |
BJ TOTAL (I) | 60 628.00 | 60 628.00 | 60 628.00 | |
BZ Other receivables | 467.00 | 467.00 | 467.00 | |
CF Cash and cash equivalents | 90 787.00 | 90 787.00 | 90 787.00 | |
CJ TOTAL (II) | 91 255.00 | 91 255.00 | 91 255.00 | |
CO Grand total (0 to V) | 151 883.00 | 151 883.00 | 151 883.00 | |
CU Other investments | 600.00 | 600.00 | 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 155 000.00 | 155 000.00 | 155 000.00 | |
DD Legal reserve (1) | 354.00 | 354.00 | 354.00 | |
DH Retained earnings | -1 434.00 | 720.00 | -1 434.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 187.00 | -2 154.00 | -2 187.00 | |
DL TOTAL (I) | 151 733.00 | 153 920.00 | 151 733.00 | |
DX Trade payables and related accounts | 150.00 | 150.00 | 150.00 | |
EC TOTAL (IV) | 150.00 | 150.00 | 150.00 | |
EE Grand total (I to V) | 151 883.00 | 154 070.00 | 151 883.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 216.00 | |||
GF Total Operating Expenses (II) | 2 216.00 | |||
GG - OPERATING RESULT (I - II) | -2 216.00 | |||
GP Total financial income (V) | 29.00 | |||
GV - FINANCIAL INCOME (V - VI) | 29.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 187.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 29.00 | 29.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 216.00 | 2 154.00 | 2 216.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 187.00 | -2 154.00 | -2 187.00 | |
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