Grow your business safely with DJIDJI
All the information you need about DJIDJI to develop and secure your business in France
D
HOME >
CORPORATES
>
DJIDJI >
BALANCE SHEET (
2020-06-02)
THE LIST OF BALANCE SHEET : DJIDJI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-06-02 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-06-08 | Public | 2017-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| Name | DJIDJI |
| Siren | 498099001 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 13659 |
| Management number | 2007B03443 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 Montrouge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 455.00 | 3 126.00 | 4 329.00 | 7 455.00 |
028 Tangible Assets | 43 123.00 | 8 382.00 | 34 741.00 | 43 123.00 |
040 Financial Assets | 754 858.00 | 754 858.00 | 754 858.00 | |
044 Total Fixed Assets | 805 436.00 | 11 507.00 | 793 928.00 | 805 436.00 |
068 Receivables – Trade and related accounts | 6 531.00 | 6 531.00 | 6 531.00 | |
072 Receivables – Other | 166 073.00 | 166 073.00 | 166 073.00 | |
084 Cash | 1 997.00 | 1 997.00 | 1 997.00 | |
092 Prepaid expenses | 29 300.00 | 29 300.00 | 29 300.00 | |
096 Total Current Assets + Prepaid Expenses | 203 901.00 | 203 901.00 | 203 901.00 | |
110 Total Assets | 1 009 337.00 | 11 507.00 | 997 829.00 | 1 009 337.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 52 635.00 | |||
136 Profit for the Year | 81 862.00 | |||
142 Total Equity - Total I | 299 497.00 | |||
156 Loans and similar debts | 471 901.00 | |||
166 Suppliers and related accounts | 84 483.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 112.00 | |||
172 Other debts | 141 948.00 | |||
176 Total debts | 698 332.00 | |||
180 Liabilities Total | 997 829.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 87 594.00 | |||
195 Of which payables due in more than one year | 303 345.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 494.00 | 1 721.00 | 4 494.00 | |
218 Production of services sold - France | 559 445.00 | 384 596.00 | 559 445.00 | |
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 6 500.00 | 2 628.00 | 6 500.00 | |
232 Total operating income excluding VAT | 576 439.00 | 388 945.00 | 576 439.00 | |
234 Purchases of goods (including customs duties) | 4 317.00 | 1 721.00 | 4 317.00 | |
242 Other external expenses | 235 683.00 | 164 210.00 | 235 683.00 | |
243 (including business tax) | 500.00 | 500.00 | ||
244 Taxes, duties and similar payments | 1 138.00 | 2 864.00 | 1 138.00 | |
24B (including equipment leasing) | 10 370.00 | 10 370.00 | ||
250 Staff compensation | 168 444.00 | 150 778.00 | 168 444.00 | |
252 Social security contributions | 34 619.00 | 35 799.00 | 34 619.00 | |
254 Depreciation and amortization | 6 678.00 | 4 647.00 | 6 678.00 | |
262 Other expenses | 7 119.00 | 4 743.00 | 7 119.00 | |
264 Total operating expenses | 457 999.00 | 364 762.00 | 457 999.00 | |
270 Operating profit | 118 439.00 | 24 182.00 | 118 439.00 | |
280 Financial income | 2 068.00 | 887.00 | 2 068.00 | |
290 Exceptional income | 100 000.00 | |||
294 Financial expenses | 7 523.00 | 6 524.00 | 7 523.00 | |
300 Exceptional expenses | 4 747.00 | 85 070.00 | 4 747.00 | |
306 Income tax's | 26 376.00 | 274.00 | 26 376.00 | |
310 Profit or loss | 81 862.00 | 33 201.00 | 81 862.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 5.00 | 5.00 | ||
all companies in France
Complete and comprehensive database.
