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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : Groupe DISCRAFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Complete |
| 2022-05-19 | Public | 2020-12-31 | Complete |
| Name | Groupe DISCRAFT |
| Siren | 853444883 |
| Closing | 2021-12-31 |
| Registry code | 8801 |
| Registration number | 6690 |
| Management number | 2019B00574 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88290 Saulxures-sur-Moselotte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 71 040.00 | 71 040.00 | 71 040.00 | |
BJ TOTAL (I) | 71 040.00 | 71 040.00 | 71 040.00 | |
BZ Other receivables | 190 000.00 | 190 000.00 | 190 000.00 | |
CJ TOTAL (II) | 190 000.00 | 190 000.00 | 190 000.00 | |
CO Grand total (0 to V) | 261 040.00 | 261 040.00 | 261 040.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 362 500.00 | 362 500.00 | 362 500.00 | |
DH Retained earnings | -3 823.00 | -3 823.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 851.00 | -3 823.00 | -174 851.00 | |
DL TOTAL (I) | 183 825.00 | 358 676.00 | 183 825.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 096.00 | 2 634.00 | 25 096.00 | |
DW Advances and down payments received on current orders | 48 663.00 | 13 899.00 | 48 663.00 | |
DX Trade payables and related accounts | 3 456.00 | 1 440.00 | 3 456.00 | |
EC TOTAL (IV) | 77 215.00 | 17 974.00 | 77 215.00 | |
EE Grand total (I to V) | 261 040.00 | 376 650.00 | 261 040.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 176.00 | |||
GF Total Operating Expenses (II) | 4 176.00 | |||
GG - OPERATING RESULT (I - II) | -4 176.00 | |||
GL Other interest and similar income | 350.00 | |||
GP Total financial income (V) | 350.00 | |||
GR Interest and similar expenses | 26.00 | |||
GU Total financial expenses (VI) | 26.00 | |||
GV - FINANCIAL INCOME (V - VI) | 324.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 851.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 190 000.00 | 190 000.00 | ||
HD Total exceptional income (VII) | 190 000.00 | 190 000.00 | ||
HF Exceptional expenses on capital transactions | 361 000.00 | 361 000.00 | ||
HH Total exceptional expenses (VIII) | 361 000.00 | 361 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 000.00 | -171 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 190 350.00 | 251.00 | 190 350.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 202.00 | 4 074.00 | 365 202.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 851.00 | -3 823.00 | -174 851.00 | |
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