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BALANCE SHEET (
2021-10-30)
THE LIST OF BALANCE SHEET : DECILIA GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2020-12-31 | Complete |
| 2021-10-30 | Public | 2019-12-31 | Complete |
| Name | DECILIA GROUP |
| Siren | 844293423 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 59318 |
| Management number | 2018B11178 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 438 900.00 | |||
BX Customers and related accounts | 99 096.00 | |||
BZ Other receivables | 18 109.00 | |||
CF Cash and cash equivalents | 92 816.00 | |||
CJ TOTAL (II) | 210 022.00 | |||
CO Grand total (0 to V) | 648 922.00 | |||
CU Other investments | 438 900.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 439 900.00 | 439 900.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 305.00 | 138 305.00 | ||
DL TOTAL (I) | 578 205.00 | 578 205.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | 3 600.00 | ||
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | ||
DY Tax and social security liabilities | 65 317.00 | 65 317.00 | ||
EC TOTAL (IV) | 70 717.00 | 70 717.00 | ||
EE Grand total (I to V) | 648 922.00 | 648 922.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 172 580.00 | |||
FJ Net sales | 172 580.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 6 559.00 | |||
FR Total operating income (I) | 179 139.00 | |||
FW Other purchases and external expenses | 4 758.00 | |||
FY Salaries and Wages | 76 559.00 | |||
FZ Social Security Contributions | 29 379.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 110 700.00 | |||
GG - OPERATING RESULT (I - II) | 68 438.00 | |||
GP Total financial income (V) | 85 500.00 | |||
GV - FINANCIAL INCOME (V - VI) | 85 500.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 153 938.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 600.00 | 600.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -600.00 | ||
HK Income tax | 15 033.00 | 15 033.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 264 639.00 | 264 639.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 333.00 | 126 333.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 305.00 | 138 305.00 | ||
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