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BALANCE SHEET (
2020-07-03)
THE LIST OF BALANCE SHEET : DECOGEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Simplified |
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Complete |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | DECOGEST |
| Siren | 441430089 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 38144 |
| Management number | 2002B04948 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7.00 | |||
AT Other tangible assets | 2 603.00 | 2 603.00 | 2 603.00 | |
BJ TOTAL (I) | 2 603.00 | 2 603.00 | 2 603.00 | |
BZ Other receivables | 99.00 | 99.00 | 99.00 | |
CF Cash and cash equivalents | 6 515.00 | 6 515.00 | 6 515.00 | |
CJ TOTAL (II) | 6 613.00 | 6 613.00 | 6 613.00 | |
CO Grand total (0 to V) | 9 216.00 | 2 603.00 | 6 613.00 | 9 216.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -41 617.00 | -36 784.00 | -41 617.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730.00 | -4 833.00 | 730.00 | |
DL TOTAL (I) | -33 265.00 | -33 995.00 | -33 265.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 401.00 | 43 909.00 | 38 401.00 | |
DW Advances and down payments received on current orders | 590.00 | 2 990.00 | 590.00 | |
DX Trade payables and related accounts | 278.00 | 37.00 | 278.00 | |
DY Tax and social security liabilities | 611.00 | 2 280.00 | 611.00 | |
EC TOTAL (IV) | 39 879.00 | 49 216.00 | 39 879.00 | |
EE Grand total (I to V) | 6 613.00 | 15 221.00 | 6 613.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 660.00 | 7 660.00 | 7 660.00 | |
FJ Net sales | 7 660.00 | 7 660.00 | 7 660.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 7 661.00 | |||
FU Purchases of raw materials and other supplies | 125.00 | |||
FW Other purchases and external expenses | 3 064.00 | |||
FX Taxes, duties, and similar payments | 77.00 | |||
FY Salaries and Wages | 1 043.00 | |||
FZ Social Security Contributions | 62.00 | |||
GE Other Expenses | 2 560.00 | |||
GF Total Operating Expenses (II) | 6 931.00 | |||
GG - OPERATING RESULT (I - II) | 730.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 730.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 661.00 | 2 321.00 | 7 661.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 931.00 | 7 154.00 | 6 931.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 730.00 | -4 833.00 | 730.00 | |
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