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BALANCE SHEET (
2020-06-02)
THE LIST OF BALANCE SHEET : DHSCSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-06-30 | Simplified |
| 2022-02-16 | Public | 2021-06-30 | Simplified |
| 2021-02-24 | Public | 2020-06-30 | Simplified |
| 2020-06-02 | Public | 2019-06-30 | Simplified |
| 2019-05-10 | Public | 2018-06-30 | Simplified |
| 2018-02-27 | Public | 2017-06-30 | Simplified |
| 2017-05-24 | Public | 2016-06-30 | Simplified |
| Name | DHSCSI |
| Siren | 792693574 |
| Closing | 2019-06-30 |
| Registry code | 7608 |
| Registration number | 2163 |
| Management number | 2013B00484 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76130 Mont-Saint-Aignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 829 500.00 | 829 500.00 | 829 500.00 | |
044 Total Fixed Assets | 829 500.00 | 829 500.00 | 829 500.00 | |
068 Receivables – Trade and related accounts | 18 085.00 | 18 085.00 | 18 085.00 | |
072 Receivables – Other | 1 293.00 | 1 293.00 | 1 293.00 | |
084 Cash | 21 574.00 | 21 574.00 | 21 574.00 | |
096 Total Current Assets + Prepaid Expenses | 40 953.00 | 40 953.00 | 40 953.00 | |
110 Total Assets | 870 453.00 | 870 453.00 | 870 453.00 | |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 10 050.00 | |||
132 Other Reserves | 184 186.00 | |||
136 Profit for the Year | 152 000.00 | |||
142 Total Equity - Total I | 646 237.00 | |||
156 Loans and similar debts | 198 252.00 | |||
166 Suppliers and related accounts | 25 883.00 | |||
172 Other debts | 80.00 | |||
176 Total debts | 224 215.00 | |||
180 Liabilities Total | 870 453.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 13 763.00 | 11 592.00 | 13 763.00 | |
232 Total operating income excluding VAT | 13 763.00 | 11 592.00 | 13 763.00 | |
242 Other external expenses | 21 214.00 | 20 855.00 | 21 214.00 | |
243 (including business tax) | 160.00 | 160.00 | ||
244 Taxes, duties and similar payments | 1 272.00 | 1 016.00 | 1 272.00 | |
264 Total operating expenses | 22 487.00 | 21 872.00 | 22 487.00 | |
270 Operating profit | -8 724.00 | -10 279.00 | -8 724.00 | |
280 Financial income | 162 078.00 | 75 807.00 | 162 078.00 | |
294 Financial expenses | 1 353.00 | 1 327.00 | 1 353.00 | |
310 Profit or loss | 152 000.00 | 64 200.00 | 152 000.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 157 200.00 | 157 200.00 | ||
490 Total Fixed Assets (Gross Value) | 672 300.00 | 672 300.00 | ||
492 Total Fixed Assets (Increases) | 157 200.00 | 157 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 753.00 | 2 753.00 | ||
378 Amount of deductible VAT on goods and services | 3 166.00 | 3 166.00 | ||
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