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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : DECRE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| Name | DECRE INVEST |
| Siren | 878757616 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 17107 |
| Management number | 2019B03453 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44300 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 750.00 | 5 750.00 | 5 750.00 | |
044 Total Fixed Assets | 5 750.00 | 5 750.00 | 5 750.00 | |
068 Receivables – Trade and related accounts | 18 000.00 | 18 000.00 | 18 000.00 | |
072 Receivables – Other | 1 398.00 | 1 398.00 | 1 398.00 | |
084 Cash | 40 423.00 | 40 423.00 | 40 423.00 | |
092 Prepaid expenses | 894.00 | 894.00 | 894.00 | |
096 Total Current Assets + Prepaid Expenses | 60 716.00 | 60 716.00 | 60 716.00 | |
110 Total Assets | 66 466.00 | 66 466.00 | 66 466.00 | |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 34 618.00 | |||
142 Total Equity - Total I | 36 618.00 | |||
166 Suppliers and related accounts | 1 904.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -3 691.00 | |||
172 Other debts | 27 943.00 | |||
176 Total debts | 29 848.00 | |||
180 Liabilities Total | 66 466.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 750.00 | |||
199 Of which current accounts of debit partners | 1 081.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 330.00 | 95 330.00 | ||
232 Total operating income excluding VAT | 95 330.00 | 95 330.00 | ||
242 Other external expenses | 24 545.00 | 24 545.00 | ||
250 Staff compensation | 30 058.00 | 30 058.00 | ||
264 Total operating expenses | 54 603.00 | 54 603.00 | ||
270 Operating profit | 40 727.00 | 40 727.00 | ||
306 Income tax's | 6 109.00 | 6 109.00 | ||
310 Profit or loss | 34 618.00 | 34 618.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 750.00 | 5 750.00 | ||
492 Total Fixed Assets (Increases) | 5 750.00 | 5 750.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 066.00 | 19 066.00 | ||
378 Amount of deductible VAT on goods and services | 1 749.00 | 1 749.00 | ||
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