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BALANCE SHEET (
2019-12-27)
THE LIST OF BALANCE SHEET : DICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Complete |
| 2021-11-18 | Public | 2020-12-31 | Complete |
| 2021-03-12 | Public | 2019-12-31 | Complete |
| 2019-12-27 | Public | 2018-12-31 | Complete |
| 2018-09-14 | Public | 2017-12-31 | Complete |
| 2017-12-20 | Public | 2016-12-31 | Complete |
| Name | DICE |
| Siren | 384215323 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 26455 |
| Management number | 1998B03310 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 Champigny-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 334.00 | 36 341.00 | 4 993.00 | 41 334.00 |
BJ TOTAL (I) | 46 520.00 | 36 341.00 | 10 179.00 | 46 520.00 |
BX Customers and related accounts | 28 745.00 | 28 745.00 | 28 745.00 | |
BZ Other receivables | 2 734.00 | 2 734.00 | 2 734.00 | |
CF Cash and cash equivalents | 34 719.00 | 34 719.00 | 34 719.00 | |
CH Prepaid expenses | 3 591.00 | 3 591.00 | 3 591.00 | |
CJ TOTAL (II) | 69 789.00 | 69 789.00 | 69 789.00 | |
CO Grand total (0 to V) | 116 309.00 | 36 341.00 | 79 968.00 | 116 309.00 |
CU Other investments | 5 186.00 | 5 186.00 | 5 186.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 43 500.00 | 43 500.00 | 43 500.00 | |
DD Legal reserve (1) | 4 350.00 | 4 350.00 | 4 350.00 | |
DG Other reserves | 103 410.00 | 38 008.00 | 103 410.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 584.00 | 65 402.00 | -103 584.00 | |
DL TOTAL (I) | 47 676.00 | 151 260.00 | 47 676.00 | |
DX Trade payables and related accounts | 1 032.00 | 12 382.00 | 1 032.00 | |
DY Tax and social security liabilities | 31 260.00 | 44 045.00 | 31 260.00 | |
EA Other liabilities | 900.00 | |||
EC TOTAL (IV) | 32 292.00 | 57 327.00 | 32 292.00 | |
EE Grand total (I to V) | 79 968.00 | 208 587.00 | 79 968.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 176 470.00 | 176 470.00 | 176 470.00 | |
FJ Net sales | 176 470.00 | 176 470.00 | 176 470.00 | |
FM Inventory production | ||||
FP Reversals of depreciation and provisions, transfer of expenses | 4 680.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 181 150.00 | |||
FW Other purchases and external expenses | 75 720.00 | |||
FX Taxes, duties, and similar payments | 3 448.00 | |||
FY Salaries and Wages | 119 421.00 | |||
FZ Social Security Contributions | 82 570.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 488.00 | |||
GE Other Expenses | 2 001.00 | |||
GF Total Operating Expenses (II) | 285 648.00 | |||
GG - OPERATING RESULT (I - II) | -104 498.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -104 498.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1 282.00 | 42.00 | 1 282.00 | |
HH Total exceptional expenses (VIII) | 1 282.00 | 42.00 | 1 282.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 282.00 | -42.00 | -1 282.00 | |
HK Income tax | -2 196.00 | -75 373.00 | -2 196.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 181 150.00 | 320 651.00 | 181 150.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 734.00 | 255 250.00 | 284 734.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 584.00 | 65 402.00 | -103 584.00 | |
HP References: Equipment leasing | 10 908.00 | 10 908.00 | 10 908.00 | |
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