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BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : D. EX MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-12-31 | Simplified |
| 2022-05-06 | Public | 2021-12-31 | Complete |
| 2021-04-20 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-05-28 | Public | 2018-12-31 | Complete |
| 2018-05-24 | Public | 2017-12-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | D. EX MANAGEMENT |
| Siren | 805373248 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 11071 |
| Management number | 2014B03608 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE 8 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 214.00 | 2 214.00 | 2 214.00 | |
028 Tangible Assets | 4 972.00 | 553.00 | 4 419.00 | 4 972.00 |
040 Financial Assets | 231 932.00 | 29 682.00 | 202 250.00 | 231 932.00 |
044 Total Fixed Assets | 239 117.00 | 32 449.00 | 206 669.00 | 239 117.00 |
068 Receivables – Trade and related accounts | 10 680.00 | 10 680.00 | 10 680.00 | |
072 Receivables – Other | 480.00 | 480.00 | 480.00 | |
080 Sellable securities | ||||
084 Cash | 59 852.00 | 59 852.00 | 59 852.00 | |
096 Total Current Assets + Prepaid Expenses | 71 012.00 | 71 012.00 | 71 012.00 | |
110 Total Assets | 310 129.00 | 32 449.00 | 277 680.00 | 310 129.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 17 615.00 | |||
136 Profit for the Year | 96 205.00 | |||
142 Total Equity - Total I | 130 320.00 | |||
166 Suppliers and related accounts | 22 585.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 117 787.00 | |||
172 Other debts | 124 776.00 | |||
176 Total debts | 147 361.00 | |||
180 Liabilities Total | 277 680.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 129 800.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 120 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 600.00 | 72 600.00 | 73 600.00 | |
232 Total operating income excluding VAT | 73 600.00 | 72 600.00 | 73 600.00 | |
242 Other external expenses | 52 554.00 | 54 112.00 | 52 554.00 | |
243 (including business tax) | 382.00 | 382.00 | ||
244 Taxes, duties and similar payments | 382.00 | 194.00 | 382.00 | |
254 Depreciation and amortization | 820.00 | 573.00 | 820.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 53 756.00 | 54 879.00 | 53 756.00 | |
270 Operating profit | 19 844.00 | 17 721.00 | 19 844.00 | |
280 Financial income | 19.00 | 34.00 | 19.00 | |
290 Exceptional income | 120 000.00 | 120 000.00 | ||
294 Financial expenses | 29 682.00 | 29 682.00 | ||
300 Exceptional expenses | 11 000.00 | 11 000.00 | ||
306 Income tax's | 2 976.00 | 2 663.00 | 2 976.00 | |
310 Profit or loss | 96 205.00 | 15 091.00 | 96 205.00 | |
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