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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : DIRCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| Name | DIRCA |
| Siren | 842953358 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/005956 |
| Management number | 2018B01413 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 185 000.00 | 185 000.00 | 185 000.00 | |
BJ TOTAL (I) | 185 000.00 | 185 000.00 | 185 000.00 | |
CO Grand total (0 to V) | 185 000.00 | 185 000.00 | 185 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | -7 640.00 | -5 035.00 | -7 640.00 | |
DL TOTAL (I) | -7 640.00 | -5 035.00 | -7 640.00 | |
DX Trade payables and related accounts | 2 099.00 | 1 848.00 | 2 099.00 | |
EA Other liabilities | 190 541.00 | 3 187.00 | 190 541.00 | |
EC TOTAL (IV) | 192 640.00 | 5 035.00 | 192 640.00 | |
EE Grand total (I to V) | 185 000.00 | 185 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | 5.00 | |||
FW Other purchases and external expenses | 2 233.00 | |||
GF Total Operating Expenses (II) | 2 233.00 | |||
GG - OPERATING RESULT (I - II) | -2 233.00 | |||
GJ Financial income from other securities and fixed asset receivables | 8.00 | |||
GU Total financial expenses (VI) | 373.00 | |||
GV - FINANCIAL INCOME (V - VI) | -373.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 606.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 606.00 | 1 882.00 | 2 606.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 606.00 | -1 882.00 | -2 606.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 099.00 | 2 099.00 | 2 099.00 | |
VI Group and Associates | 190 541.00 | 190 541.00 | 190 541.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 192 640.00 | 192 640.00 | 192 640.00 | |
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