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BALANCE SHEET (
2021-08-13)
THE LIST OF BALANCE SHEET : DSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-13 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-30 | Partially confidential | 2019-12-31 | Simplified |
| 2019-04-04 | Public | 2018-12-31 | Simplified |
| Name | DSI |
| Siren | 832459390 |
| Closing | 2020-12-31 |
| Registry code | 2002 |
| Registration number | 3161 |
| Management number | 2017B00688 |
| Activity code | 8129A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20233 Sisco |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 517.00 | 20 591.00 | 17 926.00 | 38 517.00 |
044 Total Fixed Assets | 38 517.00 | 20 591.00 | 17 926.00 | 38 517.00 |
050 Raw materials, supplies, in progress | 7 520.00 | 7 520.00 | 7 520.00 | |
064 Advances and down payments on orders | 2 169.00 | 2 169.00 | 2 169.00 | |
068 Receivables – Trade and related accounts | 21 204.00 | 21 204.00 | 21 204.00 | |
072 Receivables – Other | 1 512.00 | 1 512.00 | 1 512.00 | |
084 Cash | 37 665.00 | 37 665.00 | 37 665.00 | |
096 Total Current Assets + Prepaid Expenses | 70 071.00 | 70 071.00 | 70 071.00 | |
110 Total Assets | 108 587.00 | 20 591.00 | 87 996.00 | 108 587.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 23 333.00 | |||
134 Retained Earnings | 8 069.00 | |||
136 Profit for the Year | 22 554.00 | |||
142 Total Equity - Total I | 54 955.00 | |||
156 Loans and similar debts | 17 135.00 | |||
164 Advances and down payments received on current orders | 330.00 | |||
166 Suppliers and related accounts | 7 496.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 967.00 | |||
172 Other debts | 8 080.00 | |||
176 Total debts | 33 041.00 | |||
180 Liabilities Total | 87 996.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 800.00 | |||
195 Of which payables due in more than one year | 17 135.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 150.00 | 3 150.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 650.00 | 650.00 | ||
490 Total Fixed Assets (Gross Value) | 34 717.00 | 34 717.00 | ||
492 Total Fixed Assets (Increases) | 3 800.00 | 3 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 711.00 | 15 711.00 | ||
378 Amount of deductible VAT on goods and services | 7 017.00 | 7 017.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 329.00 | 1 329.00 | ||
684 DECREASES in Total Provisions Statement | 1 329.00 | 1 329.00 | ||
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