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BALANCE SHEET (
2023-05-25)
THE LIST OF BALANCE SHEET : D2 R2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-12-31 | Simplified |
| 2022-07-26 | Public | 2022-04-30 | Complete |
| 2021-11-25 | Public | 2021-04-30 | Simplified |
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| Name | D2 R2 |
| Siren | 877532770 |
| Closing | 2022-12-31 |
| Registry code | 2702 |
| Registration number | 1740 |
| Management number | 2019B00949 |
| Activity code | 5610C |
| Closing date n-1 | 2022-04-30 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27200 Vernon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 57 319.00 | 28 266.00 | 29 052.00 | 57 319.00 |
028 Tangible Assets | 878 765.00 | 340 955.00 | 537 810.00 | 878 765.00 |
040 Financial Assets | 20 173.00 | 20 173.00 | 20 173.00 | |
044 Total Fixed Assets | 956 258.00 | 369 221.00 | 587 036.00 | 956 258.00 |
050 Raw materials, supplies, in progress | 31 825.00 | 31 825.00 | 31 825.00 | |
068 Receivables – Trade and related accounts | 2 696.00 | 2 696.00 | 2 696.00 | |
072 Receivables – Other | 50 549.00 | 50 549.00 | 50 549.00 | |
084 Cash | 635 643.00 | 635 643.00 | 635 643.00 | |
088 Cash | 28 607.00 | 28 607.00 | 28 607.00 | |
092 Prepaid expenses | 10 611.00 | 10 611.00 | 10 611.00 | |
096 Total Current Assets + Prepaid Expenses | 759 932.00 | 759 932.00 | 759 932.00 | |
110 Total Assets | 1 716 190.00 | 369 221.00 | 1 346 968.00 | 1 716 190.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 7 000.00 | |||
132 Other Reserves | 707.00 | |||
136 Profit for the Year | 16 221.00 | |||
142 Total Equity - Total I | 93 928.00 | |||
156 Loans and similar debts | 758 690.00 | |||
166 Suppliers and related accounts | 324 677.00 | |||
172 Other debts | 169 671.00 | |||
176 Total debts | 1 253 040.00 | |||
180 Liabilities Total | 1 346 968.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2 408 126.00 | 3 239 786.00 | 2 408 126.00 | |
218 Production of services sold - France | 4 956.00 | 4 956.00 | ||
226 Operating subsidies received | 9 136.00 | |||
230 Other income | 16 134.00 | 121.00 | 16 134.00 | |
232 Total operating income excluding VAT | 2 429 217.00 | 3 249 043.00 | 2 429 217.00 | |
238 Purchases of raw materials and other supplies (including royalties | 672 973.00 | 827 848.00 | 672 973.00 | |
240 Inventory changes (raw materials and supplies) | -10 159.00 | -6 324.00 | -10 159.00 | |
242 Other external expenses | 612 994.00 | 846 674.00 | 612 994.00 | |
244 Taxes, duties and similar payments | 23 139.00 | 28 774.00 | 23 139.00 | |
250 Staff compensation | 543 041.00 | 732 283.00 | 543 041.00 | |
252 Social security contributions | 97 678.00 | 92 459.00 | 97 678.00 | |
254 Depreciation and amortization | 85 657.00 | 125 530.00 | 85 657.00 | |
262 Other expenses | 383 108.00 | 510 965.00 | 383 108.00 | |
264 Total operating expenses | 2 408 436.00 | 3 158 211.00 | 2 408 436.00 | |
270 Operating profit | 20 781.00 | 90 831.00 | 20 781.00 | |
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 2 000.00 | 2 000.00 | ||
294 Financial expenses | 3 766.00 | 9 980.00 | 3 766.00 | |
306 Income tax's | 2 796.00 | 16 644.00 | 2 796.00 | |
310 Profit or loss | 16 221.00 | 64 207.00 | 16 221.00 | |
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