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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : DCT HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | DCT HOLDING |
| Siren | 539758516 |
| Closing | 2020-12-31 |
| Registry code | 7202 |
| Registration number | 5992 |
| Management number | 2014B00146 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72230 Moncé-en-Belin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 639.00 | 4 104.00 | 2 535.00 | 6 639.00 |
040 Financial Assets | 455 650.00 | 455 650.00 | 455 650.00 | |
044 Total Fixed Assets | 462 289.00 | 4 104.00 | 458 185.00 | 462 289.00 |
064 Advances and down payments on orders | 1 440.00 | 1 440.00 | 1 440.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 136 476.00 | 136 476.00 | 136 476.00 | |
084 Cash | 7 007.00 | 7 007.00 | 7 007.00 | |
092 Prepaid expenses | 4 401.00 | 4 401.00 | 4 401.00 | |
096 Total Current Assets + Prepaid Expenses | 149 323.00 | 149 323.00 | 149 323.00 | |
110 Total Assets | 611 612.00 | 4 104.00 | 607 508.00 | 611 612.00 |
120 Share or Individual Capital | 453 380.00 | |||
126 Legal Reserve | 45 338.00 | |||
134 Retained Earnings | 852.00 | |||
136 Profit for the Year | 12 644.00 | |||
142 Total Equity - Total I | 512 214.00 | |||
156 Loans and similar debts | 2 792.00 | |||
166 Suppliers and related accounts | 3 617.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 710.00 | |||
172 Other debts | 88 885.00 | |||
176 Total debts | 95 294.00 | |||
180 Liabilities Total | 607 508.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 000.00 | |||
195 Of which payables due in more than one year | 928.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 500.00 | 63 500.00 | 38 500.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 38 501.00 | 63 502.00 | 38 501.00 | |
242 Other external expenses | 8 281.00 | 10 282.00 | 8 281.00 | |
243 (including business tax) | 402.00 | 402.00 | ||
244 Taxes, duties and similar payments | 1 343.00 | 4 888.00 | 1 343.00 | |
250 Staff compensation | 9 600.00 | 33 600.00 | 9 600.00 | |
252 Social security contributions | 3 549.00 | 11 670.00 | 3 549.00 | |
254 Depreciation and amortization | 1 734.00 | 2 698.00 | 1 734.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 24 510.00 | 63 140.00 | 24 510.00 | |
270 Operating profit | 13 991.00 | 362.00 | 13 991.00 | |
280 Financial income | 314.00 | 314.00 | ||
290 Exceptional income | 27 500.00 | |||
294 Financial expenses | 101.00 | 437.00 | 101.00 | |
300 Exceptional expenses | 25 457.00 | |||
306 Income tax's | 1 559.00 | 1 559.00 | ||
310 Profit or loss | 12 644.00 | 1 968.00 | 12 644.00 | |
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