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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : DES 3 A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-10-31 | Simplified |
| Name | DES 3 A |
| Siren | 899891808 |
| Closing | 2021-10-31 |
| Registry code | 5201 |
| Registration number | 1677 |
| Management number | 2021B00186 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52220 Ceffonds |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 108 000.00 | 4 329.00 | 103 671.00 | 108 000.00 |
040 Financial Assets | 105.00 | 105.00 | 105.00 | |
044 Total Fixed Assets | 108 105.00 | 4 329.00 | 103 776.00 | 108 105.00 |
072 Receivables – Other | 19 835.00 | 19 835.00 | 19 835.00 | |
084 Cash | 18 460.00 | 18 460.00 | 18 460.00 | |
096 Total Current Assets + Prepaid Expenses | 38 295.00 | 38 295.00 | 38 295.00 | |
110 Total Assets | 146 400.00 | 4 329.00 | 142 071.00 | 146 400.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 14 864.00 | |||
142 Total Equity - Total I | 24 864.00 | |||
156 Loans and similar debts | 114 711.00 | |||
166 Suppliers and related accounts | 2 496.00 | |||
176 Total debts | 117 207.00 | |||
180 Liabilities Total | 142 071.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 108 105.00 | |||
195 Of which payables due in more than one year | 77 831.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 806.00 | 21 806.00 | ||
232 Total operating income excluding VAT | 21 806.00 | 21 806.00 | ||
242 Other external expenses | 2 402.00 | 2 402.00 | ||
254 Depreciation and amortization | 4 329.00 | 4 329.00 | ||
264 Total operating expenses | 6 731.00 | 6 731.00 | ||
270 Operating profit | 15 075.00 | 15 075.00 | ||
294 Financial expenses | 211.00 | 211.00 | ||
310 Profit or loss | 14 864.00 | 14 864.00 | ||
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