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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : DEMSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| Name | DEMSI |
| Siren | 847852092 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 8005 |
| Management number | 2019B00147 |
| Activity code | 3320A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60180 Nogent-sur-Oise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 667.00 | 778.00 | 5 889.00 | 6 667.00 |
044 Total Fixed Assets | 6 667.00 | 778.00 | 5 889.00 | 6 667.00 |
068 Receivables – Trade and related accounts | 10 600.00 | 10 600.00 | 10 600.00 | |
072 Receivables – Other | 24 720.00 | 24 720.00 | 24 720.00 | |
084 Cash | 55 662.00 | 55 662.00 | 55 662.00 | |
096 Total Current Assets + Prepaid Expenses | 90 982.00 | 90 982.00 | 90 982.00 | |
110 Total Assets | 97 649.00 | 778.00 | 96 871.00 | 97 649.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 30 846.00 | |||
136 Profit for the Year | 24 990.00 | |||
142 Total Equity - Total I | 56 936.00 | |||
166 Suppliers and related accounts | 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 689.00 | |||
172 Other debts | 39 736.00 | |||
176 Total debts | 39 936.00 | |||
180 Liabilities Total | 96 871.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 000.00 | 113 000.00 | ||
230 Other income | 1 504.00 | 1 504.00 | ||
232 Total operating income excluding VAT | 114 504.00 | 114 504.00 | ||
242 Other external expenses | 22 748.00 | 22 748.00 | ||
244 Taxes, duties and similar payments | 492.00 | 492.00 | ||
250 Staff compensation | 43 055.00 | 43 055.00 | ||
252 Social security contributions | 18 101.00 | 18 101.00 | ||
254 Depreciation and amortization | 778.00 | 778.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 85 183.00 | 85 183.00 | ||
270 Operating profit | 29 321.00 | 29 321.00 | ||
294 Financial expenses | 159.00 | 159.00 | ||
306 Income tax's | 4 173.00 | 4 173.00 | ||
310 Profit or loss | 24 990.00 | 24 990.00 | ||
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