Grow your business safely with DHORSI
All the information you need about DHORSI to develop and secure your business in France
D
HOME >
CORPORATES
>
DHORSI >
BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : DHORSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2020-12-31 | Simplified |
| 2021-09-27 | Public | 2018-12-31 | Simplified |
| Name | DHORSI |
| Siren | 539553594 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 107739 |
| Management number | 2017B01159 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75237 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 088.00 | 2 079.00 | 2 010.00 | 4 088.00 |
044 Total Fixed Assets | 4 088.00 | 2 079.00 | 2 010.00 | 4 088.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 248.00 | 3 248.00 | 3 248.00 | |
084 Cash | 139 411.00 | 139 411.00 | 139 411.00 | |
092 Prepaid expenses | 1 602.00 | 1 602.00 | 1 602.00 | |
096 Total Current Assets + Prepaid Expenses | 144 261.00 | 144 261.00 | 144 261.00 | |
110 Total Assets | 148 350.00 | 2 079.00 | 146 271.00 | 148 350.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 521.00 | |||
132 Other Reserves | 518.00 | |||
134 Retained Earnings | 32 091.00 | |||
136 Profit for the Year | 4 357.00 | |||
142 Total Equity - Total I | 42 488.00 | |||
166 Suppliers and related accounts | 658.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 477.00 | |||
172 Other debts | 103 125.00 | |||
176 Total debts | 103 783.00 | |||
180 Liabilities Total | 146 271.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 231.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 151 050.00 | 130 325.00 | 151 050.00 | |
232 Total operating income excluding VAT | 151 050.00 | 130 325.00 | 151 050.00 | |
242 Other external expenses | 26 081.00 | 29 294.00 | 26 081.00 | |
243 (including business tax) | 452.00 | 452.00 | ||
244 Taxes, duties and similar payments | 551.00 | 174.00 | 551.00 | |
250 Staff compensation | 118 362.00 | 73 002.00 | 118 362.00 | |
254 Depreciation and amortization | 454.00 | 651.00 | 454.00 | |
262 Other expenses | 5.00 | |||
264 Total operating expenses | 145 448.00 | 103 126.00 | 145 448.00 | |
270 Operating profit | 5 602.00 | 27 199.00 | 5 602.00 | |
300 Exceptional expenses | 405.00 | 315.00 | 405.00 | |
306 Income tax's | 840.00 | 4 003.00 | 840.00 | |
310 Profit or loss | 4 357.00 | 22 881.00 | 4 357.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 231.00 | 1 231.00 | ||
490 Total Fixed Assets (Gross Value) | 4 304.00 | 4 304.00 | ||
492 Total Fixed Assets (Increases) | 1 231.00 | 1 231.00 | ||
494 Total Fixed Assets (Decreases) | 1 447.00 | 1 447.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 160.00 | 32 160.00 | ||
378 Amount of deductible VAT on goods and services | 1 435.00 | 1 435.00 | ||
all companies in France
Complete and comprehensive database.
