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BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : DZ TELECOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2021-12-31 | Simplified |
| 2022-03-21 | Public | 2020-12-31 | Simplified |
| 2021-05-28 | Public | 2019-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2019-03-05 | Public | 2017-12-31 | Simplified |
| 2018-05-29 | Public | 2016-12-31 | Simplified |
| Name | DZ TELECOM |
| Siren | 801206798 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 17812 |
| Management number | 2014B02612 |
| Activity code | 6190Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93370 Montfermeil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 846.00 | 8 101.00 | 745.00 | 8 846.00 |
040 Financial Assets | 594.00 | 594.00 | 594.00 | |
044 Total Fixed Assets | 9 440.00 | 8 101.00 | 1 339.00 | 9 440.00 |
068 Receivables – Trade and related accounts | 23 163.00 | 23 163.00 | 23 163.00 | |
072 Receivables – Other | 4 034.00 | 4 034.00 | 4 034.00 | |
084 Cash | 55 683.00 | 55 683.00 | 55 683.00 | |
092 Prepaid expenses | 139.00 | 139.00 | 139.00 | |
096 Total Current Assets + Prepaid Expenses | 83 019.00 | 83 019.00 | 83 019.00 | |
110 Total Assets | 92 459.00 | 8 101.00 | 84 358.00 | 92 459.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 62 871.00 | |||
136 Profit for the Year | -8 834.00 | |||
142 Total Equity - Total I | 55 137.00 | |||
166 Suppliers and related accounts | 499.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 457.00 | |||
172 Other debts | 28 722.00 | |||
176 Total debts | 29 221.00 | |||
180 Liabilities Total | 84 358.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 537.00 | 157 913.00 | 150 537.00 | |
230 Other income | 9.00 | 152.00 | 9.00 | |
232 Total operating income excluding VAT | 150 546.00 | 158 065.00 | 150 546.00 | |
238 Purchases of raw materials and other supplies (including royalties | -1.00 | -1.00 | ||
242 Other external expenses | 68 413.00 | 46 558.00 | 68 413.00 | |
243 (including business tax) | 235.00 | 235.00 | ||
244 Taxes, duties and similar payments | 1 250.00 | 898.00 | 1 250.00 | |
250 Staff compensation | 69 596.00 | 69 550.00 | 69 596.00 | |
252 Social security contributions | 19 329.00 | 17 114.00 | 19 329.00 | |
254 Depreciation and amortization | 416.00 | 721.00 | 416.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 159 005.00 | 134 842.00 | 159 005.00 | |
270 Operating profit | -8 459.00 | 23 223.00 | -8 459.00 | |
300 Exceptional expenses | 375.00 | 166.00 | 375.00 | |
306 Income tax's | -2 193.00 | |||
310 Profit or loss | -8 834.00 | 25 251.00 | -8 834.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 440.00 | 9 440.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 894.00 | 3 894.00 | ||
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