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BALANCE SHEET (
2020-03-17)
THE LIST OF BALANCE SHEET : DEPHIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-08-31 | Complete |
| 2021-11-05 | Public | 2020-08-31 | Simplified |
| 2020-03-17 | Public | 2019-08-31 | Simplified |
| Name | DEPHIA |
| Siren | 837786888 |
| Closing | 2019-08-31 |
| Registry code | 4401 |
| Registration number | 3037 |
| Management number | 2018B00591 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44115 HAUTE GOULAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 247 485.00 | 247 485.00 | 247 485.00 | |
044 Total Fixed Assets | 247 485.00 | 247 485.00 | 247 485.00 | |
068 Receivables – Trade and related accounts | 18 600.00 | 18 600.00 | 18 600.00 | |
072 Receivables – Other | 106 226.00 | 106 226.00 | 106 226.00 | |
084 Cash | 46 725.00 | 46 725.00 | 46 725.00 | |
096 Total Current Assets + Prepaid Expenses | 171 551.00 | 171 551.00 | 171 551.00 | |
110 Total Assets | 419 036.00 | 419 036.00 | 419 036.00 | |
120 Share or Individual Capital | 294 000.00 | |||
136 Profit for the Year | 45 630.00 | |||
142 Total Equity - Total I | 339 630.00 | |||
156 Loans and similar debts | 46 373.00 | |||
166 Suppliers and related accounts | 1 054.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 191.00 | |||
172 Other debts | 31 978.00 | |||
176 Total debts | 79 405.00 | |||
180 Liabilities Total | 419 036.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 247 485.00 | |||
195 Of which payables due in more than one year | 35 419.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 279 000.00 | 279 000.00 | ||
230 Other income | 363.00 | 363.00 | ||
232 Total operating income excluding VAT | 279 363.00 | 279 363.00 | ||
242 Other external expenses | 60 500.00 | 60 500.00 | ||
250 Staff compensation | 210 953.00 | 210 953.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 271 454.00 | 271 454.00 | ||
270 Operating profit | 7 909.00 | 7 909.00 | ||
280 Financial income | 39 731.00 | 39 731.00 | ||
294 Financial expenses | 528.00 | 528.00 | ||
306 Income tax's | 1 481.00 | 1 481.00 | ||
310 Profit or loss | 45 630.00 | 45 630.00 | ||
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