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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : DAKOTA COMMUNICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2022-06-30 | Complete |
| 2021-10-20 | Public | 2021-06-30 | Complete |
| 2020-10-30 | Public | 2020-06-30 | Complete |
| 2019-12-20 | Public | 2019-06-30 | Complete |
| 2018-12-07 | Public | 2018-06-30 | Complete |
| 2018-02-02 | Public | 2017-06-30 | Complete |
| Name | DAKOTA COMMUNICATION |
| Siren | 538159252 |
| Closing | 2021-06-30 |
| Registry code | 7501 |
| Registration number | 122553 |
| Management number | 2011B24210 |
| Activity code | 7311Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 739.00 | 23 523.00 | 6 215.00 | 29 739.00 |
BH Other financial assets | 9 504.00 | 9 504.00 | 9 504.00 | |
BJ TOTAL (I) | 39 243.00 | 23 523.00 | 15 720.00 | 39 243.00 |
BX Customers and related accounts | 109 300.00 | 109 300.00 | 109 300.00 | |
BZ Other receivables | 4 031.00 | 4 031.00 | 4 031.00 | |
CF Cash and cash equivalents | 482 850.00 | 482 850.00 | 482 850.00 | |
CH Prepaid expenses | 4 478.00 | 4 478.00 | 4 478.00 | |
CJ TOTAL (II) | 600 660.00 | 600 660.00 | 600 660.00 | |
CO Grand total (0 to V) | 639 904.00 | 23 523.00 | 616 380.00 | 639 904.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 222 000.00 | 218 000.00 | 222 000.00 | |
DH Retained earnings | 688.00 | 1 090.00 | 688.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 451.00 | 123 598.00 | 187 451.00 | |
DL TOTAL (I) | 465 140.00 | 397 688.00 | 465 140.00 | |
DX Trade payables and related accounts | 15 072.00 | 31 291.00 | 15 072.00 | |
DY Tax and social security liabilities | 136 168.00 | 97 206.00 | 136 168.00 | |
EC TOTAL (IV) | 151 240.00 | 128 497.00 | 151 240.00 | |
EE Grand total (I to V) | 616 380.00 | 526 186.00 | 616 380.00 | |
EG Accrued income and payables due within one year | 151 240.00 | 128 497.00 | 151 240.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 834 295.00 | 834 295.00 | 834 295.00 | |
FJ Net sales | 834 295.00 | 834 295.00 | 834 295.00 | |
FO Operating subsidies | 966.00 | |||
FQ Other income | 10.00 | |||
FR Total operating income (I) | 835 272.00 | |||
FW Other purchases and external expenses | 163 378.00 | |||
FX Taxes, duties, and similar payments | 6 005.00 | |||
FY Salaries and Wages | 303 199.00 | |||
FZ Social Security Contributions | 105 028.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 175.00 | |||
GE Other Expenses | 5 258.00 | |||
GF Total Operating Expenses (II) | 585 046.00 | |||
GG - OPERATING RESULT (I - II) | 250 226.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 250 226.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 3 240.00 | 3 240.00 | ||
HD Total exceptional income (VII) | 3 240.00 | 3 240.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 240.00 | 3 240.00 | ||
HK Income tax | 66 015.00 | 41 184.00 | 66 015.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 838 512.00 | 706 861.00 | 838 512.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 061.00 | 583 263.00 | 651 061.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 451.00 | 123 598.00 | 187 451.00 | |
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