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BALANCE SHEET (
2020-11-18)
THE LIST OF BALANCE SHEET : DJEMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2021-12-01 | Public | 2020-12-31 | Simplified |
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | DJEMES |
| Siren | 793810243 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 11774 |
| Management number | 2013B01251 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 500.00 | 12 498.00 | 34 001.00 | 46 500.00 |
040 Financial Assets | 400 000.00 | 400 000.00 | 400 000.00 | |
044 Total Fixed Assets | 446 500.00 | 12 498.00 | 434 001.00 | 446 500.00 |
068 Receivables – Trade and related accounts | 87 877.00 | 87 877.00 | 87 877.00 | |
072 Receivables – Other | 4 504.00 | 4 504.00 | 4 504.00 | |
080 Sellable securities | 300 000.00 | 300 000.00 | 300 000.00 | |
084 Cash | 216 833.00 | 216 833.00 | 216 833.00 | |
092 Prepaid expenses | 470.00 | 470.00 | 470.00 | |
096 Total Current Assets + Prepaid Expenses | 609 684.00 | 609 684.00 | 609 684.00 | |
110 Total Assets | 1 056 184.00 | 12 498.00 | 1 043 685.00 | 1 056 184.00 |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 40 000.00 | |||
132 Other Reserves | 316 446.00 | |||
136 Profit for the Year | 64 885.00 | |||
142 Total Equity - Total I | 821 331.00 | |||
166 Suppliers and related accounts | 2 507.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 171 287.00 | |||
172 Other debts | 219 847.00 | |||
176 Total debts | 222 354.00 | |||
180 Liabilities Total | 1 043 685.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 758.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 312 845.00 | 312 845.00 | ||
230 Other income | 1 801.00 | 1 801.00 | ||
232 Total operating income excluding VAT | 314 646.00 | 314 646.00 | ||
242 Other external expenses | 25 489.00 | 25 489.00 | ||
243 (including business tax) | 510.00 | 510.00 | ||
244 Taxes, duties and similar payments | 3 272.00 | 3 272.00 | ||
24B (including equipment leasing) | 3 039.00 | 3 039.00 | ||
250 Staff compensation | 155 079.00 | 155 079.00 | ||
252 Social security contributions | 49 843.00 | 49 843.00 | ||
254 Depreciation and amortization | 9 837.00 | 9 837.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 243 527.00 | 243 527.00 | ||
270 Operating profit | 71 119.00 | 71 119.00 | ||
294 Financial expenses | 118.00 | 118.00 | ||
306 Income tax's | 6 116.00 | 6 116.00 | ||
310 Profit or loss | 64 885.00 | 64 885.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 42 758.00 | 42 758.00 | ||
490 Total Fixed Assets (Gross Value) | 403 741.00 | 403 741.00 | ||
492 Total Fixed Assets (Increases) | 42 758.00 | 42 758.00 | ||
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