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BALANCE SHEET (
2021-05-10)
THE LIST OF BALANCE SHEET : DT PROCESSING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Public | 2021-09-30 | Simplified |
| 2021-05-10 | Public | 2020-09-30 | Simplified |
| 2020-05-19 | Public | 2019-09-30 | Simplified |
| 2019-02-22 | Public | 2018-09-30 | Simplified |
| Name | DT PROCESSING |
| Siren | 805051927 |
| Closing | 2020-09-30 |
| Registry code | 6601 |
| Registration number | B2021/003744 |
| Management number | 2014B01210 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66530 CLAIRA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 7 239.00 | 4 051.00 | 3 188.00 | 7 239.00 |
044 Total Fixed Assets | 7 239.00 | 4 051.00 | 3 188.00 | 7 239.00 |
068 Receivables – Trade and related accounts | 9 336.00 | 9 336.00 | 9 336.00 | |
072 Receivables – Other | 33.00 | 33.00 | 33.00 | |
084 Cash | 75 778.00 | 75 778.00 | 75 778.00 | |
092 Prepaid expenses | 12 168.00 | 12 168.00 | 12 168.00 | |
096 Total Current Assets + Prepaid Expenses | 97 315.00 | 97 315.00 | 97 315.00 | |
110 Total Assets | 104 554.00 | 4 051.00 | 100 503.00 | 104 554.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 55 902.00 | |||
136 Profit for the Year | 3 307.00 | |||
142 Total Equity - Total I | 60 309.00 | |||
166 Suppliers and related accounts | 201.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 395.00 | |||
172 Other debts | 39 994.00 | |||
176 Total debts | 40 194.00 | |||
180 Liabilities Total | 100 503.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 82 596.00 | 96 550.00 | 82 596.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 1 393.00 | 1.00 | 1 393.00 | |
232 Total operating income excluding VAT | 84 989.00 | 96 551.00 | 84 989.00 | |
242 Other external expenses | 10 093.00 | 9 363.00 | 10 093.00 | |
243 (including business tax) | 647.00 | 647.00 | ||
244 Taxes, duties and similar payments | 647.00 | 643.00 | 647.00 | |
250 Staff compensation | 62 689.00 | 77 366.00 | 62 689.00 | |
252 Social security contributions | 2 280.00 | 2 280.00 | 2 280.00 | |
254 Depreciation and amortization | 884.00 | 2 615.00 | 884.00 | |
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 76 608.00 | 92 267.00 | 76 608.00 | |
270 Operating profit | 8 381.00 | 4 283.00 | 8 381.00 | |
280 Financial income | 54.00 | 54.00 | ||
300 Exceptional expenses | 5 010.00 | 5 010.00 | ||
306 Income tax's | 118.00 | 184.00 | 118.00 | |
310 Profit or loss | 3 307.00 | 4 099.00 | 3 307.00 | |
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