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BALANCE SHEET (
2021-04-29)
THE LIST OF BALANCE SHEET : DI CO PUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Partially confidential | 2020-12-31 | Simplified |
| 2021-04-29 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-17 | Partially confidential | 2018-12-31 | Simplified |
| Name | DI CO PUB |
| Siren | 420544041 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 13577 |
| Management number | 1998B03762 |
| Activity code | 7311Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 147.00 | 6 147.00 | 6 147.00 | |
028 Tangible Assets | 46 490.00 | 44 646.00 | 1 844.00 | 46 490.00 |
040 Financial Assets | 99.00 | 99.00 | 99.00 | |
044 Total Fixed Assets | 52 736.00 | 50 793.00 | 1 943.00 | 52 736.00 |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 16 975.00 | 16 975.00 | 16 975.00 | |
072 Receivables – Other | 4 999.00 | 4 999.00 | 4 999.00 | |
084 Cash | 42 913.00 | 42 913.00 | 42 913.00 | |
092 Prepaid expenses | 580.00 | 580.00 | 580.00 | |
096 Total Current Assets + Prepaid Expenses | 66 467.00 | 66 467.00 | 66 467.00 | |
110 Total Assets | 119 203.00 | 50 793.00 | 68 410.00 | 119 203.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 60 450.00 | |||
136 Profit for the Year | -18 361.00 | |||
142 Total Equity - Total I | 50 473.00 | |||
156 Loans and similar debts | 833.00 | |||
166 Suppliers and related accounts | 7 931.00 | |||
172 Other debts | 9 173.00 | |||
176 Total debts | 17 937.00 | |||
180 Liabilities Total | 68 410.00 | |||
195 Of which payables due in more than one year | 8.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 737.00 | 737.00 | ||
490 Total Fixed Assets (Gross Value) | 51 999.00 | 51 999.00 | ||
492 Total Fixed Assets (Increases) | 737.00 | 737.00 | ||
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