Grow your business safely with DESQUATRE
All the information you need about DESQUATRE to develop and secure your business in France
D
HOME >
CORPORATES
>
DESQUATRE >
BALANCE SHEET (
2022-11-30)
THE LIST OF BALANCE SHEET : DESQUATRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Complete |
| 2021-09-02 | Public | 2020-12-31 | Complete |
| 2020-12-08 | Public | 2019-12-31 | Complete |
| 2019-12-06 | Public | 2018-12-31 | Complete |
| Name | DESQUATRE |
| Siren | 832080758 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/012432 |
| Management number | 2017D00506 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38370 SAINT-CLAIR-DU-RHONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 171 232.00 | 171 232.00 | 171 232.00 | |
CF Cash and cash equivalents | 213 111.00 | 213 111.00 | 213 111.00 | |
CJ TOTAL (II) | 213 111.00 | 213 111.00 | 213 111.00 | |
CO Grand total (0 to V) | 384 343.00 | 384 343.00 | 384 343.00 | |
CS Evaluated investments - equity method | 171 232.00 | 171 232.00 | 171 232.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 109 261.00 | 109 261.00 | ||
DH Retained earnings | -654.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 366.00 | 110 014.00 | 241 366.00 | |
DL TOTAL (I) | 351 727.00 | 110 361.00 | 351 727.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 854.00 | 29 454.00 | 27 854.00 | |
DX Trade payables and related accounts | 2 980.00 | 2 085.00 | 2 980.00 | |
DY Tax and social security liabilities | 1 783.00 | 1 021.00 | 1 783.00 | |
EC TOTAL (IV) | 32 617.00 | 32 560.00 | 32 617.00 | |
EE Grand total (I to V) | 384 343.00 | 142 920.00 | 384 343.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 600.00 | |||
FR Total operating income (I) | 600.00 | |||
FW Other purchases and external expenses | 883.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 883.00 | |||
GG - OPERATING RESULT (I - II) | -283.00 | |||
GP Total financial income (V) | 243 432.00 | |||
GV - FINANCIAL INCOME (V - VI) | 243 432.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 243 149.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 783.00 | 421.00 | 1 783.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 244 032.00 | 112 602.00 | 244 032.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 666.00 | 2 588.00 | 2 666.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 366.00 | 110 014.00 | 241 366.00 | |
all companies in France
Complete and comprehensive database.
