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BALANCE SHEET (
2023-01-02)
THE LIST OF BALANCE SHEET : DERY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Public | 2022-06-30 | Complete |
| 2022-07-06 | Public | 2021-06-30 | Complete |
| 2021-01-25 | Public | 2020-06-30 | Complete |
| 2019-12-23 | Public | 2019-06-30 | Complete |
| 2018-12-26 | Public | 2018-06-30 | Complete |
| 2018-03-28 | Public | 2017-06-30 | Complete |
| 2017-06-20 | Public | 2016-06-30 | Complete |
| Name | DERY |
| Siren | 954505079 |
| Closing | 2022-06-30 |
| Registry code | 6901 |
| Registration number | B2023/000092 |
| Management number | 1954B00507 |
| Activity code | 6622Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 191.00 | 191.00 | 191.00 | |
AN Land | 1 220.00 | 1 220.00 | 1 220.00 | |
AT Other tangible assets | 60 913.00 | 31 399.00 | 29 515.00 | 60 913.00 |
BJ TOTAL (I) | 62 323.00 | 31 399.00 | 30 925.00 | 62 323.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 38 916.00 | 38 916.00 | 38 916.00 | |
CJ TOTAL (II) | 38 916.00 | 38 916.00 | 38 916.00 | |
CO Grand total (0 to V) | 101 240.00 | 31 399.00 | 69 841.00 | 101 240.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 030.00 | 10 030.00 | 10 030.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 64 470.00 | 82 901.00 | 64 470.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 678.00 | -18 431.00 | -14 678.00 | |
DL TOTAL (I) | 63 822.00 | 78 500.00 | 63 822.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 30 241.00 | 116.00 | |
DX Trade payables and related accounts | 5 300.00 | 5 250.00 | 5 300.00 | |
DY Tax and social security liabilities | 603.00 | 577.00 | 603.00 | |
EC TOTAL (IV) | 6 019.00 | 36 067.00 | 6 019.00 | |
EE Grand total (I to V) | 69 841.00 | 114 567.00 | 69 841.00 | |
EG Accrued income and payables due within one year | 6 019.00 | 36 067.00 | 6 019.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 000.00 | 1 000.00 | 1 000.00 | |
FJ Net sales | 1 000.00 | 1 000.00 | 1 000.00 | |
FR Total operating income (I) | 1 000.00 | |||
FW Other purchases and external expenses | 8 486.00 | |||
FX Taxes, duties, and similar payments | 1 233.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 959.00 | |||
GF Total Operating Expenses (II) | 15 678.00 | |||
GG - OPERATING RESULT (I - II) | -14 678.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 678.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 237.00 | |||
HD Total exceptional income (VII) | 237.00 | |||
HE Exceptional expenses on management operations | 104.00 | |||
HH Total exceptional expenses (VIII) | 104.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 133.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | 1 237.00 | 1 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 678.00 | 19 668.00 | 15 678.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 678.00 | -18 431.00 | -14 678.00 | |
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