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BALANCE SHEET (
2023-03-21)
THE LIST OF BALANCE SHEET : DRB EXPLOITATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-15 | Partially confidential | 2021-09-30 | Complete |
| Name | DRB EXPLOITATION |
| Siren | 888091048 |
| Closing | 2022-09-30 |
| Registry code | 8701 |
| Registration number | 854 |
| Management number | 2020B00521 |
| Activity code | 0220Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87270 COUZEIX |
| 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 | ||||
BJ TOTAL (I) | ||||
BZ Other receivables | 452.00 | 452.00 | 452.00 | |
CF Cash and cash equivalents | 133 917.00 | 133 917.00 | 133 917.00 | |
CH Prepaid expenses | 59.00 | 59.00 | 59.00 | |
CJ TOTAL (II) | 134 429.00 | 134 429.00 | 134 429.00 | |
CO Grand total (0 to V) | 134 429.00 | 134 429.00 | 134 429.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 49 947.00 | 49 947.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 895.00 | 50 947.00 | 52 895.00 | |
DL TOTAL (I) | 113 842.00 | 60 947.00 | 113 842.00 | |
DX Trade payables and related accounts | 379.00 | 248.00 | 379.00 | |
DY Tax and social security liabilities | 20 207.00 | 20 077.00 | 20 207.00 | |
EC TOTAL (IV) | 20 586.00 | 20 326.00 | 20 586.00 | |
EE Grand total (I to V) | 134 429.00 | 81 273.00 | 134 429.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 700.00 | 6 700.00 | ||
I4 DECREASES Grand Total | 6 700.00 | |||
IY DECREASES Total Tangible Fixed Assets | 6 700.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 6 700.00 | 6 700.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 569.00 | 422.00 | 991.00 | 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569.00 | 422.00 | 991.00 | 569.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 379.00 | 379.00 | 379.00 | |
8C Staff and Related Accounts | 11 109.00 | 11 109.00 | 11 109.00 | |
8D Social Security and Other Social Organizations | 2 659.00 | 2 659.00 | 2 659.00 | |
8E Income Taxes | 4 247.00 | 4 247.00 | 4 247.00 | |
VB VAT | 34.00 | 34.00 | 34.00 | |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | 163.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419.00 | 419.00 | 419.00 | |
VS Prepaid expenses | 59.00 | 59.00 | 59.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 512.00 | 512.00 | 512.00 | |
VW VAT | 2 030.00 | 2 030.00 | 2 030.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 20 587.00 | 20 587.00 | 20 587.00 | |
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