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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : DENISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2019-12-31 | Simplified |
| 2021-07-05 | Public | 2018-12-31 | Simplified |
| Name | DENISE |
| Siren | 817959679 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 55266 |
| Management number | 2016B01559 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 117.00 | 117.00 | 117.00 | |
044 Total Fixed Assets | 117.00 | 117.00 | 117.00 | |
068 Receivables – Trade and related accounts | 5 031.00 | 5 031.00 | 5 031.00 | |
072 Receivables – Other | 83 988.00 | 83 988.00 | 83 988.00 | |
084 Cash | 674.00 | 674.00 | 674.00 | |
096 Total Current Assets + Prepaid Expenses | 89 692.00 | 89 692.00 | 89 692.00 | |
110 Total Assets | 89 809.00 | 89 809.00 | 89 809.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 46 813.00 | |||
136 Profit for the Year | 14 987.00 | |||
142 Total Equity - Total I | 62 799.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 2 214.00 | |||
172 Other debts | 24 795.00 | |||
174 Prepaid income | 33 650.00 | |||
176 Total debts | 27 010.00 | |||
180 Liabilities Total | 89 809.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7.00 | |||
199 Of which current accounts of debit partners | 55 361.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 810.00 | 91 810.00 | ||
230 Other income | 30.00 | 30.00 | ||
232 Total operating income excluding VAT | 91 840.00 | 91 840.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -143.00 | -143.00 | ||
242 Other external expenses | 54 238.00 | 54 238.00 | ||
244 Taxes, duties and similar payments | 221.00 | 221.00 | ||
24B (including equipment leasing) | 3 670.00 | 3 670.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | ||
252 Social security contributions | 1 646.00 | 1 646.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 74 120.00 | 74 120.00 | ||
270 Operating profit | 17 720.00 | 17 720.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 969.00 | 969.00 | ||
294 Financial expenses | 617.00 | 617.00 | ||
300 Exceptional expenses | 76.00 | 76.00 | ||
306 Income tax's | 2 658.00 | 2 658.00 | ||
310 Profit or loss | 14 987.00 | 14 987.00 | ||
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