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BALANCE SHEET (
2020-01-20)
THE LIST OF BALANCE SHEET : DIRECT CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-19 | Public | 2020-06-30 | Simplified |
| 2020-01-20 | Public | 2019-06-30 | Simplified |
| 2019-01-09 | Public | 2018-06-30 | Complete |
| 2018-02-26 | Public | 2017-06-30 | Simplified |
| Name | DIRECT CAPITAL |
| Siren | 819492919 |
| Closing | 2019-06-30 |
| Registry code | 6403 |
| Registration number | 421 |
| Management number | 2016B00236 |
| Activity code | 6619B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64370 Saint-Medard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 517.00 | 5 283.00 | 9 234.00 | 14 517.00 |
044 Total Fixed Assets | 14 517.00 | 5 283.00 | 9 234.00 | 14 517.00 |
068 Receivables – Trade and related accounts | 2 790.00 | 2 790.00 | 2 790.00 | |
072 Receivables – Other | 323.00 | 323.00 | 323.00 | |
084 Cash | 7 918.00 | 7 918.00 | 7 918.00 | |
092 Prepaid expenses | 2 448.00 | 2 448.00 | 2 448.00 | |
096 Total Current Assets + Prepaid Expenses | 13 480.00 | 13 480.00 | 13 480.00 | |
110 Total Assets | 27 997.00 | 5 283.00 | 22 714.00 | 27 997.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 5 678.00 | |||
136 Profit for the Year | -808.00 | |||
142 Total Equity - Total I | 5 420.00 | |||
156 Loans and similar debts | 9 907.00 | |||
166 Suppliers and related accounts | 4 078.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 951.00 | |||
172 Other debts | 3 309.00 | |||
176 Total debts | 17 294.00 | |||
180 Liabilities Total | 22 714.00 | |||
195 Of which payables due in more than one year | 7 834.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 939.00 | 17 939.00 | ||
230 Other income | 884.00 | 884.00 | ||
232 Total operating income excluding VAT | 18 823.00 | 18 823.00 | ||
242 Other external expenses | 12 775.00 | 12 775.00 | ||
243 (including business tax) | 320.00 | 320.00 | ||
244 Taxes, duties and similar payments | 603.00 | 603.00 | ||
250 Staff compensation | 1 827.00 | 1 827.00 | ||
254 Depreciation and amortization | 3 094.00 | 3 094.00 | ||
262 Other expenses | 927.00 | 927.00 | ||
264 Total operating expenses | 19 225.00 | 19 225.00 | ||
270 Operating profit | -402.00 | -402.00 | ||
294 Financial expenses | 329.00 | 329.00 | ||
300 Exceptional expenses | 245.00 | 245.00 | ||
306 Income tax's | -168.00 | -168.00 | ||
310 Profit or loss | -808.00 | -808.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 517.00 | 14 517.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 886.00 | 2 886.00 | ||
378 Amount of deductible VAT on goods and services | 903.00 | 903.00 | ||
624 DECREASES Provisions for Risks and Charges | 223.00 | 223.00 | ||
684 DECREASES in Total Provisions Statement | 223.00 | 223.00 | ||
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