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BALANCE SHEET (
2019-12-10)
THE LIST OF BALANCE SHEET : DTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2021-12-31 | Simplified |
| 2021-03-19 | Public | 2019-12-31 | Simplified |
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| 2019-01-16 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | DTI |
| Siren | 749984357 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/034248 |
| Management number | 2012B00952 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31130 BALMA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 7 142.00 | 7 142.00 | 7 142.00 | |
044 Total Fixed Assets | 7 142.00 | 7 142.00 | 7 142.00 | |
068 Receivables – Trade and related accounts | 4 000.00 | 4 000.00 | 4 000.00 | |
072 Receivables – Other | 10 598.00 | 10 598.00 | 10 598.00 | |
084 Cash | 12 827.00 | 12 827.00 | 12 827.00 | |
096 Total Current Assets + Prepaid Expenses | 27 425.00 | 27 425.00 | 27 425.00 | |
110 Total Assets | 34 567.00 | 34 567.00 | 34 567.00 | |
126 Legal Reserve | 377.00 | |||
134 Retained Earnings | 7 559.00 | |||
136 Profit for the Year | 4 307.00 | |||
142 Total Equity - Total I | 12 243.00 | |||
156 Loans and similar debts | 6 941.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 417.00 | |||
172 Other debts | 15 383.00 | |||
176 Total debts | 22 324.00 | |||
180 Liabilities Total | 34 567.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 362.00 | 54 362.00 | ||
232 Total operating income excluding VAT | 54 362.00 | 54 362.00 | ||
242 Other external expenses | 20 399.00 | 20 399.00 | ||
244 Taxes, duties and similar payments | 1 806.00 | 1 806.00 | ||
250 Staff compensation | 27 091.00 | 27 091.00 | ||
264 Total operating expenses | 49 296.00 | 49 296.00 | ||
270 Operating profit | 5 066.00 | 5 066.00 | ||
306 Income tax's | 759.00 | 759.00 | ||
310 Profit or loss | 4 307.00 | 4 307.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 142.00 | 7 142.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 872.00 | 10 872.00 | ||
378 Amount of deductible VAT on goods and services | 3 389.00 | 3 389.00 | ||
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