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BALANCE SHEET (
2020-10-16)
THE LIST OF BALANCE SHEET : DIO-BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-27 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| Name | DIO-BAT |
| Siren | 840219380 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 18032 |
| Management number | 2018B05534 |
| Activity code | 4120A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2020-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93340 LE RAINCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 108.00 | 101.00 | 1 007.00 | 1 108.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 4 108.00 | 101.00 | 4 007.00 | 4 108.00 |
068 Receivables – Trade and related accounts | 38 274.00 | 38 274.00 | 38 274.00 | |
072 Receivables – Other | 479.00 | 479.00 | 479.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 38 753.00 | 38 753.00 | 38 753.00 | |
110 Total Assets | 42 861.00 | 101.00 | 42 760.00 | 42 861.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -399.00 | |||
136 Profit for the Year | 21 716.00 | |||
142 Total Equity - Total I | 22 318.00 | |||
156 Loans and similar debts | 550.00 | |||
166 Suppliers and related accounts | 1 855.00 | |||
172 Other debts | 18 037.00 | |||
176 Total debts | 20 442.00 | |||
180 Liabilities Total | 42 760.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 108.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 33 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 123.00 | 122 123.00 | ||
232 Total operating income excluding VAT | 122 123.00 | 122 123.00 | ||
242 Other external expenses | 32 836.00 | 399.00 | 32 836.00 | |
244 Taxes, duties and similar payments | 11.00 | 11.00 | ||
250 Staff compensation | 44 922.00 | 44 922.00 | ||
252 Social security contributions | 18 760.00 | 18 760.00 | ||
254 Depreciation and amortization | 101.00 | 101.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 96 645.00 | 399.00 | 96 645.00 | |
270 Operating profit | 25 478.00 | -399.00 | 25 478.00 | |
290 Exceptional income | 33 000.00 | 33 000.00 | ||
300 Exceptional expenses | 33 000.00 | 33 000.00 | ||
306 Income tax's | 3 762.00 | 3 762.00 | ||
310 Profit or loss | 21 716.00 | -399.00 | 21 716.00 | |
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