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BALANCE SHEET (
2017-12-26)
THE LIST OF BALANCE SHEET : DIONYSOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Public | 2022-06-30 | Complete |
| 2022-03-07 | Public | 2021-06-30 | Complete |
| 2021-02-01 | Public | 2020-06-30 | Complete |
| 2020-01-27 | Public | 2019-06-30 | Complete |
| 2019-02-25 | Public | 2018-06-30 | Complete |
| 2017-12-26 | Public | 2017-06-30 | Simplified |
| 2017-01-10 | Public | 2016-06-30 | Simplified |
| Name | DIONYSOS |
| Siren | 508665668 |
| Closing | 2017-06-30 |
| Registry code | 6202 |
| Registration number | 7088 |
| Management number | 2008B00411 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62360 Condette |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 038.00 | 1 038.00 | 5 000.00 | 6 038.00 |
028 Tangible Assets | 4 920.00 | 4 259.00 | 661.00 | 4 920.00 |
040 Financial Assets | 312 125.00 | 312 125.00 | 312 125.00 | |
044 Total Fixed Assets | 323 083.00 | 5 297.00 | 317 786.00 | 323 083.00 |
068 Receivables – Trade and related accounts | 33 379.00 | 33 379.00 | 33 379.00 | |
072 Receivables – Other | 97 784.00 | 97 784.00 | 97 784.00 | |
092 Prepaid expenses | 323.00 | 323.00 | 323.00 | |
096 Total Current Assets + Prepaid Expenses | 131 486.00 | 131 486.00 | 131 486.00 | |
110 Total Assets | 454 568.00 | 5 297.00 | 449 272.00 | 454 568.00 |
120 Share or Individual Capital | 101 400.00 | |||
126 Legal Reserve | 10 140.00 | |||
132 Other Reserves | 174 894.00 | |||
136 Profit for the Year | 45 729.00 | |||
140 Regulated Provisions | 13 020.00 | |||
142 Total Equity - Total I | 345 183.00 | |||
156 Loans and similar debts | 15 089.00 | |||
166 Suppliers and related accounts | 3 410.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 647.00 | |||
172 Other debts | 85 590.00 | |||
176 Total debts | 104 089.00 | |||
180 Liabilities Total | 449 272.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 280.00 | 53 280.00 | ||
230 Other income | 6 953.00 | 6 953.00 | ||
232 Total operating income excluding VAT | 60 233.00 | 60 233.00 | ||
242 Other external expenses | 34 618.00 | 34 618.00 | ||
243 (including business tax) | 617.00 | 617.00 | ||
244 Taxes, duties and similar payments | 3 812.00 | 3 812.00 | ||
250 Staff compensation | 18 445.00 | 18 445.00 | ||
252 Social security contributions | 4 026.00 | 4 026.00 | ||
254 Depreciation and amortization | 591.00 | 591.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 61 494.00 | 61 494.00 | ||
270 Operating profit | -1 261.00 | -1 261.00 | ||
280 Financial income | 40 315.00 | 40 315.00 | ||
294 Financial expenses | 2 342.00 | 2 342.00 | ||
306 Income tax's | -9 017.00 | -9 017.00 | ||
310 Profit or loss | 45 729.00 | 45 729.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 323 083.00 | 323 083.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 294.00 | 11 294.00 | ||
378 Amount of deductible VAT on goods and services | 4 953.00 | 4 953.00 | ||
624 DECREASES Provisions for Risks and Charges | 2 411.00 | 2 411.00 | ||
684 DECREASES in Total Provisions Statement | 2 411.00 | 2 411.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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