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BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : DZ POWER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Public | 2020-12-31 | Complete |
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| Name | DZ POWER |
| Siren | 839275492 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 4509 |
| Management number | 2018B01847 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91000 Évry Courcouronnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 058.00 | 10 588.00 | 36 470.00 | 47 058.00 |
044 Total Fixed Assets | 47 058.00 | 10 588.00 | 36 470.00 | 47 058.00 |
072 Receivables – Other | 3 236.00 | 3 236.00 | 3 236.00 | |
084 Cash | 2 833.00 | 2 833.00 | 2 833.00 | |
096 Total Current Assets + Prepaid Expenses | 6 069.00 | 6 069.00 | 6 069.00 | |
110 Total Assets | 53 127.00 | 10 588.00 | 42 539.00 | 53 127.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -234.00 | |||
136 Profit for the Year | 8 880.00 | |||
142 Total Equity - Total I | 9 146.00 | |||
166 Suppliers and related accounts | 15 254.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 809.00 | |||
172 Other debts | 18 139.00 | |||
176 Total debts | 33 393.00 | |||
180 Liabilities Total | 42 539.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 695.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 264 766.00 | 264 766.00 | ||
232 Total operating income excluding VAT | 264 766.00 | 264 766.00 | ||
234 Purchases of goods (including customs duties) | 159 394.00 | 159 394.00 | ||
242 Other external expenses | 52 293.00 | 52 293.00 | ||
244 Taxes, duties and similar payments | 231.00 | 231.00 | ||
250 Staff compensation | 28 695.00 | 28 695.00 | ||
252 Social security contributions | 3 737.00 | 3 737.00 | ||
254 Depreciation and amortization | 9 966.00 | 9 966.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 254 319.00 | 254 319.00 | ||
270 Operating profit | 10 447.00 | 10 447.00 | ||
306 Income tax's | 1 567.00 | 1 567.00 | ||
310 Profit or loss | 8 880.00 | 8 880.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 208.00 | 28 208.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | 5 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 487.00 | 4 487.00 | ||
490 Total Fixed Assets (Gross Value) | 9 363.00 | 9 363.00 | ||
492 Total Fixed Assets (Increases) | 37 695.00 | 37 695.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 476.00 | 26 476.00 | ||
378 Amount of deductible VAT on goods and services | 16 153.00 | 16 153.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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