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BALANCE SHEET (
2021-04-07)
THE LIST OF BALANCE SHEET : DEPANN PL 93
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2021-12-31 | Simplified |
| 2022-03-11 | Public | 2020-12-31 | Simplified |
| 2021-04-09 | Public | 2018-12-31 | Simplified |
| 2021-04-07 | Public | 2019-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2018-03-05 | Public | 2016-12-31 | Simplified |
| Name | DEPANN PL 93 |
| Siren | 791665771 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 11107 |
| Management number | 2013B01919 |
| Activity code | 4520B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 Le Blanc-Mesnil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 069.00 | 2 405.00 | 664.00 | 3 069.00 |
044 Total Fixed Assets | 3 069.00 | 2 405.00 | 664.00 | 3 069.00 |
068 Receivables – Trade and related accounts | 21 756.00 | 21 756.00 | 21 756.00 | |
072 Receivables – Other | 23.00 | 23.00 | 23.00 | |
084 Cash | 20 139.00 | 20 139.00 | 20 139.00 | |
096 Total Current Assets + Prepaid Expenses | 41 918.00 | 41 918.00 | 41 918.00 | |
110 Total Assets | 44 987.00 | 2 405.00 | 42 582.00 | 44 987.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 28 000.00 | |||
134 Retained Earnings | 8 674.00 | |||
136 Profit for the Year | -12 934.00 | |||
142 Total Equity - Total I | 29 240.00 | |||
166 Suppliers and related accounts | 4 879.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 130.00 | |||
172 Other debts | 8 464.00 | |||
176 Total debts | 13 342.00 | |||
180 Liabilities Total | 42 582.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 674.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 63 874.00 | 63 874.00 | ||
218 Production of services sold - France | 63 874.00 | 88 795.00 | 63 874.00 | |
232 Total operating income excluding VAT | 63 874.00 | 88 795.00 | 63 874.00 | |
242 Other external expenses | 41 111.00 | 38 715.00 | 41 111.00 | |
244 Taxes, duties and similar payments | 1 134.00 | 1 423.00 | 1 134.00 | |
250 Staff compensation | 22 565.00 | 25 246.00 | 22 565.00 | |
252 Social security contributions | 10 711.00 | 13 044.00 | 10 711.00 | |
254 Depreciation and amortization | 630.00 | 109.00 | 630.00 | |
264 Total operating expenses | 76 152.00 | 78 538.00 | 76 152.00 | |
270 Operating profit | -12 278.00 | 10 257.00 | -12 278.00 | |
290 Exceptional income | 9.00 | 10.00 | 9.00 | |
300 Exceptional expenses | 666.00 | 92.00 | 666.00 | |
306 Income tax's | 1 946.00 | |||
310 Profit or loss | -12 934.00 | 8 229.00 | -12 934.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | 674.00 | ||
492 Total Fixed Assets (Increases) | 674.00 | 674.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 239.00 | 14 239.00 | ||
378 Amount of deductible VAT on goods and services | 6 065.00 | 6 065.00 | ||
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