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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : DEPHIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-08-31 | Complete |
| 2021-11-05 | Public | 2020-08-31 | Simplified |
| 2020-03-17 | Public | 2019-08-31 | Simplified |
| Name | DEPHIA |
| Siren | 837786888 |
| Closing | 2020-08-31 |
| Registry code | 4401 |
| Registration number | 24888 |
| Management number | 2018B00591 |
| Activity code | 7112B |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44115 HAUTE GOULAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 247 485.00 | 247 485.00 | 247 485.00 | |
044 Total Fixed Assets | 247 485.00 | 247 485.00 | 247 485.00 | |
068 Receivables – Trade and related accounts | 79 200.00 | 79 200.00 | 79 200.00 | |
072 Receivables – Other | 84 069.00 | 84 069.00 | 84 069.00 | |
084 Cash | 91 545.00 | 91 545.00 | 91 545.00 | |
096 Total Current Assets + Prepaid Expenses | 254 814.00 | 254 814.00 | 254 814.00 | |
110 Total Assets | 502 299.00 | 502 299.00 | 502 299.00 | |
120 Share or Individual Capital | 294 000.00 | |||
126 Legal Reserve | 14 700.00 | |||
132 Other Reserves | 930.00 | |||
136 Profit for the Year | 60 386.00 | |||
142 Total Equity - Total I | 370 016.00 | |||
156 Loans and similar debts | 39 996.00 | |||
166 Suppliers and related accounts | 1 133.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 353.00 | |||
172 Other debts | 91 153.00 | |||
176 Total debts | 132 283.00 | |||
180 Liabilities Total | 502 299.00 | |||
195 Of which payables due in more than one year | 29 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 272 000.00 | 272 000.00 | ||
232 Total operating income excluding VAT | 272 000.00 | 272 000.00 | ||
242 Other external expenses | 36 600.00 | 36 600.00 | ||
244 Taxes, duties and similar payments | 1 480.00 | 1 480.00 | ||
250 Staff compensation | 198 315.00 | 198 315.00 | ||
264 Total operating expenses | 236 395.00 | 236 395.00 | ||
270 Operating profit | 35 605.00 | 35 605.00 | ||
280 Financial income | 30 895.00 | 30 895.00 | ||
294 Financial expenses | 487.00 | 487.00 | ||
306 Income tax's | 5 627.00 | 5 627.00 | ||
310 Profit or loss | 60 386.00 | 60 386.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 247 485.00 | 247 485.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 54 400.00 | 54 400.00 | ||
378 Amount of deductible VAT on goods and services | 2 138.00 | 2 138.00 | ||
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