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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : DCS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Public | 2021-09-30 | Simplified |
| 2021-04-30 | Public | 2020-09-30 | Simplified |
| 2019-09-30 | Public | 2018-09-30 | Simplified |
| Name | DCS |
| Siren | 832821565 |
| Closing | 2018-09-30 |
| Registry code | 0301 |
| Registration number | 2765 |
| Management number | 2017B00392 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03500 SAULCET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 350.00 | 130.00 | 220.00 | 350.00 |
040 Financial Assets | 1 000 950.00 | 1 000 950.00 | 1 000 950.00 | |
044 Total Fixed Assets | 1 001 300.00 | 130.00 | 1 001 170.00 | 1 001 300.00 |
068 Receivables – Trade and related accounts | 13 600.00 | 13 600.00 | 13 600.00 | |
072 Receivables – Other | 499.00 | 499.00 | 499.00 | |
084 Cash | 398 890.00 | 398 890.00 | 398 890.00 | |
092 Prepaid expenses | 577.00 | 577.00 | 577.00 | |
096 Total Current Assets + Prepaid Expenses | 413 567.00 | 413 567.00 | 413 567.00 | |
110 Total Assets | 1 414 867.00 | 130.00 | 1 414 736.00 | 1 414 867.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
136 Profit for the Year | 399 656.00 | |||
142 Total Equity - Total I | 1 399 656.00 | |||
166 Suppliers and related accounts | 1 580.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 950.00 | |||
172 Other debts | 13 501.00 | |||
176 Total debts | 15 081.00 | |||
180 Liabilities Total | 1 414 736.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 500.00 | 20 500.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 20 502.00 | 20 502.00 | ||
242 Other external expenses | 6 951.00 | 6 951.00 | ||
243 (including business tax) | -1 111.00 | -1 111.00 | ||
244 Taxes, duties and similar payments | 196.00 | 196.00 | ||
250 Staff compensation | 9 469.00 | 9 469.00 | ||
252 Social security contributions | 702.00 | 702.00 | ||
254 Depreciation and amortization | 130.00 | 130.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 17 452.00 | 17 452.00 | ||
270 Operating profit | 3 050.00 | 3 050.00 | ||
280 Financial income | 400 000.00 | 400 000.00 | ||
306 Income tax's | 3 394.00 | 3 394.00 | ||
310 Profit or loss | 399 656.00 | 399 656.00 | ||
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