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BALANCE SHEET (
2023-05-23)
THE LIST OF BALANCE SHEET : D2R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-12-31 | Simplified |
| 2022-04-26 | Public | 2021-12-31 | Simplified |
| 2021-04-08 | Public | 2020-12-31 | Simplified |
| Name | D2R |
| Siren | 851576397 |
| Closing | 2022-12-31 |
| Registry code | 3102 |
| Registration number | B2023/010746 |
| Management number | 2019B02804 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 70 000.00 | 70 000.00 | 70 000.00 | |
044 Total Fixed Assets | 70 000.00 | 70 000.00 | 70 000.00 | |
084 Cash | 11 963.00 | 11 963.00 | 11 963.00 | |
096 Total Current Assets + Prepaid Expenses | 11 963.00 | 11 963.00 | 11 963.00 | |
110 Total Assets | 81 963.00 | 81 963.00 | 81 963.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 4 711.00 | |||
134 Retained Earnings | -1 926.00 | |||
136 Profit for the Year | 9 630.00 | |||
142 Total Equity - Total I | 14 066.00 | |||
156 Loans and similar debts | 50 628.00 | |||
166 Suppliers and related accounts | 769.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 500.00 | |||
172 Other debts | 16 500.00 | |||
176 Total debts | 67 897.00 | |||
180 Liabilities Total | 81 963.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 135.00 | 1 410.00 | 1 135.00 | |
264 Total operating expenses | 1 135.00 | 1 410.00 | 1 135.00 | |
270 Operating profit | -1 135.00 | -1 410.00 | -1 135.00 | |
280 Financial income | 11 202.00 | 11 202.00 | ||
294 Financial expenses | 437.00 | 515.00 | 437.00 | |
310 Profit or loss | 9 630.00 | -1 926.00 | 9 630.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 70 000.00 | 70 000.00 | ||
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