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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : Désert Rouge Production
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Complete |
| Name | Désert Rouge Production |
| Siren | 878042506 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 33399 |
| Management number | 2019B10009 |
| Activity code | 5911C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 Pantin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 675.00 | 915.00 | 1 760.00 | 2 675.00 |
BJ TOTAL (I) | 2 675.00 | 915.00 | 1 760.00 | 2 675.00 |
BZ Other receivables | 320.00 | 320.00 | 320.00 | |
CF Cash and cash equivalents | 16 576.00 | 16 576.00 | 16 576.00 | |
CJ TOTAL (II) | 16 896.00 | 16 896.00 | 16 896.00 | |
CO Grand total (0 to V) | 19 571.00 | 915.00 | 18 656.00 | 19 571.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -7 332.00 | -7 332.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 118.00 | -7 332.00 | 9 118.00 | |
DL TOTAL (I) | 2 286.00 | -6 832.00 | 2 286.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 769.00 | 8 910.00 | 11 769.00 | |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | ||
DY Tax and social security liabilities | 2 681.00 | 2 681.00 | ||
EC TOTAL (IV) | 16 370.00 | 8 910.00 | 16 370.00 | |
EE Grand total (I to V) | 18 656.00 | 2 078.00 | 18 656.00 | |
EI Including equity loans | 11 769.00 | 11 769.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 937.00 | 19 937.00 | 19 937.00 | |
FJ Net sales | 19 937.00 | 19 937.00 | 19 937.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 19 938.00 | |||
FW Other purchases and external expenses | 9 321.00 | |||
GA Operating Expenses - Depreciation and Amortization | 841.00 | |||
GE Other Expenses | 343.00 | |||
GF Total Operating Expenses (II) | 10 504.00 | |||
GG - OPERATING RESULT (I - II) | 9 433.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 433.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 315.00 | 315.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19 938.00 | 1.00 | 19 938.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 819.00 | 7 333.00 | 10 819.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 118.00 | -7 332.00 | 9 118.00 | |
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