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BALANCE SHEET (
2021-05-10)
THE LIST OF BALANCE SHEET : DTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-10 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-05 | Partially confidential | 2019-12-31 | Simplified |
| Name | DTS |
| Siren | 808570824 |
| Closing | 2020-12-31 |
| Registry code | 5103 |
| Registration number | 3311 |
| Management number | 2014B00984 |
| Activity code | 4120B |
| Closing date n-1 | 2019-12-31 |
| 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 | Partially confidential |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 108.00 | 108.00 | 108.00 | |
028 Tangible Assets | 41 231.00 | 12 142.00 | 29 089.00 | 41 231.00 |
040 Financial Assets | 810.00 | 810.00 | 810.00 | |
044 Total Fixed Assets | 42 149.00 | 12 250.00 | 29 899.00 | 42 149.00 |
050 Raw materials, supplies, in progress | 20 944.00 | 20 944.00 | 20 944.00 | |
068 Receivables – Trade and related accounts | 65 055.00 | 65 055.00 | 65 055.00 | |
072 Receivables – Other | 6 537.00 | 6 537.00 | 6 537.00 | |
084 Cash | 289 692.00 | 289 692.00 | 289 692.00 | |
092 Prepaid expenses | 5 759.00 | 5 759.00 | 5 759.00 | |
096 Total Current Assets + Prepaid Expenses | 387 987.00 | 387 987.00 | 387 987.00 | |
110 Total Assets | 430 135.00 | 12 250.00 | 417 885.00 | 430 135.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 57 566.00 | |||
136 Profit for the Year | 89 814.00 | |||
142 Total Equity - Total I | 152 480.00 | |||
156 Loans and similar debts | 120 296.00 | |||
166 Suppliers and related accounts | 46 858.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 135.00 | |||
172 Other debts | 98 251.00 | |||
176 Total debts | 265 405.00 | |||
180 Liabilities Total | 417 885.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 416.00 | |||
195 Of which payables due in more than one year | 120 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 1 750.00 | 1 750.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 666.00 | 4 666.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 16 000.00 | 16 000.00 | ||
490 Total Fixed Assets (Gross Value) | 19 733.00 | 19 733.00 | ||
492 Total Fixed Assets (Increases) | 22 416.00 | 22 416.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 69 979.00 | 69 979.00 | ||
378 Amount of deductible VAT on goods and services | 54 061.00 | 54 061.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 13.00 | 13.00 | ||
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