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BALANCE SHEET (
2021-03-19)
THE LIST OF BALANCE SHEET : DTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2021-12-31 | Simplified |
| 2021-03-19 | Public | 2019-12-31 | Simplified |
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| 2019-01-16 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | DTI |
| Siren | 749984357 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/008221 |
| Management number | 2012B00952 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31130 BALMA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 199 787.00 | 199 787.00 | 199 787.00 | |
044 Total Fixed Assets | 199 787.00 | 199 787.00 | 199 787.00 | |
068 Receivables – Trade and related accounts | 7 800.00 | 7 800.00 | 7 800.00 | |
072 Receivables – Other | 22 061.00 | 22 061.00 | 22 061.00 | |
084 Cash | 9 163.00 | 9 163.00 | 9 163.00 | |
096 Total Current Assets + Prepaid Expenses | 39 024.00 | 39 024.00 | 39 024.00 | |
110 Total Assets | 238 811.00 | 238 811.00 | 238 811.00 | |
126 Legal Reserve | 377.00 | |||
134 Retained Earnings | 11 866.00 | |||
136 Profit for the Year | 158.00 | |||
142 Total Equity - Total I | 12 401.00 | |||
156 Loans and similar debts | 7 441.00 | |||
172 Other debts | 218 970.00 | |||
176 Total debts | 226 411.00 | |||
180 Liabilities Total | 238 812.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 192 645.00 | |||
199 Of which current accounts of debit partners | 91.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 800.00 | 57 800.00 | ||
232 Total operating income excluding VAT | 57 800.00 | 57 800.00 | ||
242 Other external expenses | 25 921.00 | 25 921.00 | ||
244 Taxes, duties and similar payments | 1 318.00 | 1 318.00 | ||
250 Staff compensation | 29 520.00 | 29 520.00 | ||
264 Total operating expenses | 56 759.00 | 56 759.00 | ||
270 Operating profit | 1 041.00 | 1 041.00 | ||
306 Income tax's | 883.00 | 883.00 | ||
310 Profit or loss | 158.00 | 158.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 192 645.00 | 192 645.00 | ||
490 Total Fixed Assets (Gross Value) | 7 142.00 | 7 142.00 | ||
492 Total Fixed Assets (Increases) | 192 645.00 | 192 645.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 800.00 | 10 800.00 | ||
378 Amount of deductible VAT on goods and services | 4 172.00 | 4 172.00 | ||
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