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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : DH SYSTEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2021-12-31 | Simplified |
| 2021-06-21 | Public | 2019-12-31 | Simplified |
| Name | DH SYSTEM |
| Siren | 851378257 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 6790 |
| Management number | 2019B02950 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95190 Goussainville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 566.00 | 44.00 | 522.00 | 566.00 |
044 Total Fixed Assets | 566.00 | 44.00 | 522.00 | 566.00 |
060 Merchandise inventory | 4 800.00 | 4 800.00 | 4 800.00 | |
068 Receivables – Trade and related accounts | 1 625.00 | 1 625.00 | 1 625.00 | |
072 Receivables – Other | 2 011.00 | 2 011.00 | 2 011.00 | |
084 Cash | 8 057.00 | 8 057.00 | 8 057.00 | |
096 Total Current Assets + Prepaid Expenses | 16 493.00 | 16 493.00 | 16 493.00 | |
110 Total Assets | 17 059.00 | 44.00 | 17 015.00 | 17 059.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 1 132.00 | |||
136 Profit for the Year | 1 132.00 | |||
142 Total Equity - Total I | 3 132.00 | |||
156 Loans and similar debts | 16 201.00 | |||
166 Suppliers and related accounts | 512.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 255.00 | |||
172 Other debts | 13 371.00 | |||
176 Total debts | 13 883.00 | |||
180 Liabilities Total | 17 015.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 566.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 030.00 | 58 030.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 272.00 | 272.00 | ||
232 Total operating income excluding VAT | 58 031.00 | 58 031.00 | ||
240 Inventory changes (raw materials and supplies) | -4 800.00 | -4 800.00 | ||
242 Other external expenses | 46 882.00 | 46 882.00 | ||
243 (including business tax) | 380.00 | 380.00 | ||
244 Taxes, duties and similar payments | 209.00 | 209.00 | ||
250 Staff compensation | 9 128.00 | 9 128.00 | ||
252 Social security contributions | 2 929.00 | 2 929.00 | ||
254 Depreciation and amortization | 44.00 | 44.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 54 411.00 | 54 411.00 | ||
270 Operating profit | 3 619.00 | 3 619.00 | ||
294 Financial expenses | 214.00 | 214.00 | ||
300 Exceptional expenses | 1 771.00 | 1 771.00 | ||
306 Income tax's | 502.00 | 502.00 | ||
310 Profit or loss | 1 132.00 | 1 132.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 18 000.00 | 18 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 566.00 | 566.00 | ||
490 Total Fixed Assets (Gross Value) | 566.00 | 566.00 | ||
492 Total Fixed Assets (Increases) | 566.00 | 566.00 | ||
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