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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : DREI EXEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-12-10 | Public | 2019-12-31 | Complete |
| 2020-02-19 | Public | 2018-12-31 | Complete |
| Name | DREI EXEN |
| Siren | 841472327 |
| Closing | 2021-12-31 |
| Registry code | 6851 |
| Registration number | 3172 |
| Management number | 2018B00636 |
| Activity code | 5811Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68420 Husseren-les-Châteaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 742.00 | 2 742.00 | 2 742.00 | |
BJ TOTAL (I) | 2 742.00 | 2 742.00 | 2 742.00 | |
BT Goods | 16 936.00 | 8 646.00 | 8 290.00 | 16 936.00 |
BX Customers and related accounts | 4 681.00 | 907.00 | 3 774.00 | 4 681.00 |
BZ Other receivables | 164.00 | 164.00 | 164.00 | |
CF Cash and cash equivalents | 10 632.00 | 10 632.00 | 10 632.00 | |
CJ TOTAL (II) | 32 412.00 | 9 553.00 | 22 859.00 | 32 412.00 |
CO Grand total (0 to V) | 35 154.00 | 9 552.00 | 25 601.00 | 35 154.00 |
| 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 | |
DH Retained earnings | -374.00 | -332.00 | -374.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88.00 | -43.00 | -88.00 | |
DL TOTAL (I) | 538.00 | 626.00 | 538.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 25 000.00 | 25 000.00 | |
DX Trade payables and related accounts | 63.00 | 1 877.00 | 63.00 | |
DY Tax and social security liabilities | 9.00 | 76.00 | 9.00 | |
EA Other liabilities | 69.00 | |||
EC TOTAL (IV) | 25 064.00 | 27 022.00 | 25 064.00 | |
EE Grand total (I to V) | 25 602.00 | 27 648.00 | 25 602.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 295.00 | 2 295.00 | 2 295.00 | |
FG Production sold - services | 39.00 | 39.00 | 39.00 | |
FJ Net sales | 2 334.00 | 2 334.00 | 2 334.00 | |
FR Total operating income (I) | 2 334.00 | |||
FT Inventory change (goods) | 355.00 | |||
FW Other purchases and external expenses | 895.00 | |||
FX Taxes, duties, and similar payments | 265.00 | |||
GC Operating Expenses - Current Assets: Provisions | ||||
GE Other Expenses | 906.00 | |||
GF Total Operating Expenses (II) | 2 423.00 | |||
GG - OPERATING RESULT (I - II) | -88.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -88.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 334.00 | 3 877.00 | 2 334.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 423.00 | 3 920.00 | 2 423.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88.00 | -42.00 | -88.00 | |
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