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BALANCE SHEET (
2022-03-14)
THE LIST OF BALANCE SHEET : Distri-Waves
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Public | 2021-06-30 | Complete |
| 2020-10-20 | Public | 2020-06-30 | Complete |
| Name | Distri-Waves |
| Siren | 878150630 |
| Closing | 2021-06-30 |
| Registry code | 7501 |
| Registration number | 26416 |
| Management number | 2019B27486 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 612.00 | 409.00 | 202.00 | 612.00 |
AT Other tangible assets | 861.00 | 314.00 | 547.00 | 861.00 |
BJ TOTAL (I) | 1 474.00 | 723.00 | 750.00 | 1 474.00 |
BL Raw materials, supplies | 27 509.00 | |||
BV Advances and down payments on orders | ||||
BZ Other receivables | 999.00 | |||
CF Cash and cash equivalents | 5 584.00 | |||
CJ TOTAL (II) | 34 092.00 | |||
CO Grand total (0 to V) | 1 474.00 | 723.00 | 34 843.00 | 1 474.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -53.00 | -53.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 440.00 | -53.00 | -1 440.00 | |
DL TOTAL (I) | 3 506.00 | 4 946.00 | 3 506.00 | |
DU Loans and Debts from Credit Institutions (3) | -2 819.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 7 504.00 | 9 504.00 | 7 504.00 | |
DX Trade payables and related accounts | 23 832.00 | 23 832.00 | ||
EC TOTAL (IV) | 31 337.00 | 6 685.00 | 31 337.00 | |
EE Grand total (I to V) | 34 843.00 | 11 632.00 | 34 843.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 529.00 | |||
FJ Net sales | 1 529.00 | |||
FO Operating subsidies | ||||
FR Total operating income (I) | 1 529.00 | |||
FS Purchases of goods (including customs duties) | 2 300.00 | |||
FW Other purchases and external expenses | 260.00 | |||
GA Operating Expenses - Depreciation and Amortization | 409.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 970.00 | |||
GG - OPERATING RESULT (I - II) | -1 440.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 440.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 529.00 | 7 575.00 | 1 529.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 970.00 | 7 628.00 | 2 970.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 440.00 | -53.00 | -1 440.00 | |
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