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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : DECRE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| Name | DECRE INVEST |
| Siren | 878757616 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 19139 |
| Management number | 2019B03453 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44300 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 750.00 | 5 750.00 | 5 750.00 | |
BX Customers and related accounts | 199 051.00 | 199 051.00 | 199 051.00 | |
BZ Other receivables | 1 636.00 | 1 636.00 | 1 636.00 | |
CF Cash and cash equivalents | 48 385.00 | 48 385.00 | 48 385.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 249 072.00 | 249 072.00 | 249 072.00 | |
CO Grand total (0 to V) | 254 822.00 | 254 822.00 | 254 822.00 | |
CU Other investments | 5 750.00 | 5 750.00 | 5 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 34 418.00 | 34 418.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 657.00 | 34 618.00 | 82 657.00 | |
DL TOTAL (I) | 119 275.00 | 36 618.00 | 119 275.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 769.00 | 369.00 | 60 769.00 | |
DX Trade payables and related accounts | 1 184.00 | 1 904.00 | 1 184.00 | |
DY Tax and social security liabilities | 73 593.00 | 27 574.00 | 73 593.00 | |
EC TOTAL (IV) | 135 547.00 | 29 848.00 | 135 547.00 | |
EE Grand total (I to V) | 254 822.00 | 66 466.00 | 254 822.00 | |
EG Accrued income and payables due within one year | 135 547.00 | 135 547.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 209 876.00 | |||
FJ Net sales | 209 876.00 | |||
FR Total operating income (I) | 209 876.00 | |||
FW Other purchases and external expenses | 8 383.00 | |||
FY Salaries and Wages | 157 223.00 | |||
FZ Social Security Contributions | 4 670.00 | |||
GE Other Expenses | 231.00 | |||
GF Total Operating Expenses (II) | 170 507.00 | |||
GG - OPERATING RESULT (I - II) | 39 369.00 | |||
GP Total financial income (V) | 50 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 50 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 89 369.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 712.00 | 6 109.00 | 6 712.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 259 876.00 | 95 330.00 | 259 876.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 219.00 | 60 712.00 | 177 219.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 657.00 | 34 618.00 | 82 657.00 | |
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