Grow your business safely with DCVR
All the information you need about DCVR to develop and secure your business in France
D
HOME >
CORPORATES
>
DCVR >
BALANCE SHEET (
2021-03-23)
THE LIST OF BALANCE SHEET : DCVR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-23 | Public | 2020-09-30 | Complete |
| Name | DCVR |
| Siren | 853456234 |
| Closing | 2020-09-30 |
| Registry code | 5402 |
| Registration number | 2960 |
| Management number | 2019B00885 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54710 Ludres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 035.00 | 419.00 | 1 616.00 | 2 035.00 |
AV Fixed assets in progress | 59 601.00 | 59 601.00 | 59 601.00 | |
BJ TOTAL (I) | 61 636.00 | 419.00 | 61 217.00 | 61 636.00 |
BZ Other receivables | 17 548.00 | 17 548.00 | 17 548.00 | |
CF Cash and cash equivalents | 253 383.00 | 253 383.00 | 253 383.00 | |
CJ TOTAL (II) | 270 931.00 | 270 931.00 | 270 931.00 | |
CO Grand total (0 to V) | 332 567.00 | 419.00 | 332 148.00 | 332 567.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 942.00 | -86 942.00 | ||
DL TOTAL (I) | -85 942.00 | -85 942.00 | ||
DX Trade payables and related accounts | 20 477.00 | 20 477.00 | ||
DY Tax and social security liabilities | 3 565.00 | 3 565.00 | ||
EA Other liabilities | 394 047.00 | 394 047.00 | ||
EC TOTAL (IV) | 418 090.00 | 418 090.00 | ||
EE Grand total (I to V) | 332 148.00 | 332 148.00 | ||
EG Accrued income and payables due within one year | 418 090.00 | 418 090.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 4.00 | |||
FR Total operating income (I) | 4.00 | |||
FW Other purchases and external expenses | 29 334.00 | |||
FX Taxes, duties, and similar payments | 96.00 | |||
FY Salaries and Wages | 43 231.00 | |||
FZ Social Security Contributions | 13 866.00 | |||
GA Operating Expenses - Depreciation and Amortization | 419.00 | |||
GF Total Operating Expenses (II) | 86 946.00 | |||
GG - OPERATING RESULT (I - II) | -86 942.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -86 942.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 4.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 946.00 | 86 946.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 942.00 | -86 942.00 | ||
all companies in France
Complete and comprehensive database.
