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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : DryWay
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-05-06 | Public | 2020-12-31 | Simplified |
| 2020-06-03 | Public | 2019-12-31 | Simplified |
| Name | DryWay |
| Siren | 834785214 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/017219 |
| Management number | 2018B00285 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 677.00 | 5 024.00 | 1 654.00 | 6 677.00 |
040 Financial Assets | 4 649.00 | 4 649.00 | 4 649.00 | |
044 Total Fixed Assets | 11 327.00 | 5 024.00 | 6 303.00 | 11 327.00 |
068 Receivables – Trade and related accounts | 10 932.00 | 10 932.00 | 10 932.00 | |
072 Receivables – Other | 207.00 | 207.00 | 207.00 | |
084 Cash | 60 296.00 | 60 296.00 | 60 296.00 | |
092 Prepaid expenses | 177.00 | 177.00 | 177.00 | |
096 Total Current Assets + Prepaid Expenses | 71 611.00 | 71 611.00 | 71 611.00 | |
110 Total Assets | 82 937.00 | 5 024.00 | 77 914.00 | 82 937.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 41 966.00 | |||
136 Profit for the Year | 19 816.00 | |||
142 Total Equity - Total I | 65 081.00 | |||
166 Suppliers and related accounts | 1 101.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 070.00 | |||
172 Other debts | 11 732.00 | |||
176 Total debts | 12 833.00 | |||
180 Liabilities Total | 77 914.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 673.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 784.00 | 46 428.00 | 61 784.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 1 146.00 | 2.00 | 1 146.00 | |
232 Total operating income excluding VAT | 62 930.00 | 47 930.00 | 62 930.00 | |
242 Other external expenses | 13 382.00 | 9 984.00 | 13 382.00 | |
243 (including business tax) | 716.00 | 716.00 | ||
244 Taxes, duties and similar payments | 976.00 | 964.00 | 976.00 | |
250 Staff compensation | 18 450.00 | 20 999.00 | 18 450.00 | |
252 Social security contributions | 6 932.00 | 7 878.00 | 6 932.00 | |
254 Depreciation and amortization | 1 380.00 | 1 837.00 | 1 380.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 41 126.00 | 41 662.00 | 41 126.00 | |
270 Operating profit | 21 804.00 | 6 267.00 | 21 804.00 | |
280 Financial income | 65.00 | 32.00 | 65.00 | |
306 Income tax's | 2 053.00 | 557.00 | 2 053.00 | |
310 Profit or loss | 19 816.00 | 5 743.00 | 19 816.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 673.00 | 673.00 | ||
490 Total Fixed Assets (Gross Value) | 10 653.00 | 10 653.00 | ||
492 Total Fixed Assets (Increases) | 673.00 | 673.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 357.00 | 12 357.00 | ||
378 Amount of deductible VAT on goods and services | 1 513.00 | 1 513.00 | ||
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