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BALANCE SHEET (
2021-12-01)
THE LIST OF BALANCE SHEET : DENIZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-01 | Public | 2020-12-31 | Simplified |
| 2018-12-21 | Public | 2017-12-31 | Simplified |
| 2018-03-02 | Public | 2016-12-31 | Simplified |
| Name | DENIZ |
| Siren | 792844854 |
| Closing | 2020-12-31 |
| Registry code | 7608 |
| Registration number | 10530 |
| Management number | 2013B00530 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76800 Saint-Étienne-du-Rouvray |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 664.00 | 12 865.00 | 16 799.00 | 29 664.00 |
040 Financial Assets | 2 166.00 | 2 166.00 | 2 166.00 | |
044 Total Fixed Assets | 31 830.00 | 12 865.00 | 18 965.00 | 31 830.00 |
068 Receivables – Trade and related accounts | 59 913.00 | 59 913.00 | 59 913.00 | |
072 Receivables – Other | 51 193.00 | 51 193.00 | 51 193.00 | |
084 Cash | 31 539.00 | 31 539.00 | 31 539.00 | |
096 Total Current Assets + Prepaid Expenses | 142 645.00 | 142 645.00 | 142 645.00 | |
110 Total Assets | 174 475.00 | 12 865.00 | 161 610.00 | 174 475.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 119 731.00 | |||
136 Profit for the Year | 16 023.00 | |||
142 Total Equity - Total I | 136 855.00 | |||
166 Suppliers and related accounts | 1 760.00 | |||
172 Other debts | 22 996.00 | |||
176 Total debts | 24 756.00 | |||
180 Liabilities Total | 161 610.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 089.00 | 165 089.00 | ||
226 Operating subsidies received | 9 611.00 | 9 611.00 | ||
232 Total operating income excluding VAT | 174 700.00 | 174 700.00 | ||
242 Other external expenses | 106 457.00 | 106 457.00 | ||
243 (including business tax) | 993.00 | 993.00 | ||
244 Taxes, duties and similar payments | 1 029.00 | 1 029.00 | ||
250 Staff compensation | 34 252.00 | 34 252.00 | ||
252 Social security contributions | 11 545.00 | 11 545.00 | ||
254 Depreciation and amortization | 2 600.00 | 2 600.00 | ||
264 Total operating expenses | 155 882.00 | 155 882.00 | ||
270 Operating profit | 18 818.00 | 18 818.00 | ||
294 Financial expenses | 427.00 | 427.00 | ||
306 Income tax's | 2 368.00 | 2 368.00 | ||
310 Profit or loss | 16 023.00 | 16 023.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 830.00 | 31 830.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 7 574.00 | 7 574.00 | ||
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