Grow your business safely with DEMIANA
All the information you need about DEMIANA to develop and secure your business in France
D
HOME >
CORPORATES
>
DEMIANA >
BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : DEMIANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2018-11-30 | Public | 2017-12-31 | Simplified |
| Name | DEMIANA |
| Siren | 822877916 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 32785 |
| Management number | 2016B05434 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94800 VILLEJUIF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 900.00 | 3 900.00 | 3 000.00 | 6 900.00 |
044 Total Fixed Assets | 6 900.00 | 3 900.00 | 3 000.00 | 6 900.00 |
068 Receivables – Trade and related accounts | 33 933.00 | 8 826.00 | 25 107.00 | 33 933.00 |
072 Receivables – Other | 13 108.00 | 13 108.00 | 13 108.00 | |
084 Cash | 5 083.00 | 5 083.00 | 5 083.00 | |
096 Total Current Assets + Prepaid Expenses | 52 124.00 | 8 826.00 | 43 298.00 | 52 124.00 |
110 Total Assets | 59 024.00 | 12 726.00 | 46 298.00 | 59 024.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 12 946.00 | |||
136 Profit for the Year | 19 045.00 | |||
142 Total Equity - Total I | 32 491.00 | |||
166 Suppliers and related accounts | 1 264.00 | |||
172 Other debts | 12 543.00 | |||
176 Total debts | 13 807.00 | |||
180 Liabilities Total | 46 298.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 415.00 | 165 415.00 | ||
232 Total operating income excluding VAT | 165 415.00 | 165 415.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 089.00 | 12 089.00 | ||
242 Other external expenses | 71 175.00 | 71 175.00 | ||
244 Taxes, duties and similar payments | 576.00 | 576.00 | ||
250 Staff compensation | 37 902.00 | 37 902.00 | ||
252 Social security contributions | 10 864.00 | 10 864.00 | ||
254 Depreciation and amortization | 1 921.00 | 1 921.00 | ||
256 Provisions | 8 826.00 | 8 826.00 | ||
264 Total operating expenses | 143 352.00 | 143 352.00 | ||
270 Operating profit | 22 063.00 | 22 063.00 | ||
290 Exceptional income | 31.00 | 31.00 | ||
294 Financial expenses | 13.00 | 13.00 | ||
306 Income tax's | 3 036.00 | 3 036.00 | ||
310 Profit or loss | 19 045.00 | 19 045.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 000.00 | 4 000.00 | ||
490 Total Fixed Assets (Gross Value) | 2 900.00 | 2 900.00 | ||
492 Total Fixed Assets (Increases) | 4 000.00 | 4 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 826.00 | 8 826.00 | ||
682 INCREASES Total Statement of Provisions | 8 826.00 | 8 826.00 | ||
all companies in France
Complete and comprehensive database.
