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BALANCE SHEET (
2021-12-01)
THE LIST OF BALANCE SHEET : DEMO-VERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Simplified |
| 2021-12-01 | Public | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| Name | DEMO-VERT |
| Siren | 832798144 |
| Closing | 2020-12-31 |
| Registry code | 0202 |
| Registration number | 4830 |
| Management number | 2017B00491 |
| Activity code | 2550B |
| Closing date n-1 | 2019-12-31 |
| 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 | 02100 SAINT-QUENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 811.00 | 33 043.00 | 36 768.00 | 69 811.00 |
040 Financial Assets | 5 200.00 | 5 200.00 | 5 200.00 | |
044 Total Fixed Assets | 75 011.00 | 33 043.00 | 41 968.00 | 75 011.00 |
068 Receivables – Trade and related accounts | 22 858.00 | 22 858.00 | 22 858.00 | |
072 Receivables – Other | 5 181.00 | 5 181.00 | 5 181.00 | |
084 Cash | 18 464.00 | 18 464.00 | 18 464.00 | |
096 Total Current Assets + Prepaid Expenses | 46 502.00 | 46 502.00 | 46 502.00 | |
110 Total Assets | 121 513.00 | 33 043.00 | 88 471.00 | 121 513.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 42 858.00 | |||
136 Profit for the Year | -13 475.00 | |||
140 Regulated Provisions | -1 556.00 | |||
142 Total Equity - Total I | 28 927.00 | |||
156 Loans and similar debts | 27 202.00 | |||
166 Suppliers and related accounts | 2 190.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 318.00 | |||
172 Other debts | 30 152.00 | |||
176 Total debts | 59 543.00 | |||
180 Liabilities Total | 88 471.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 324.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 256.00 | 149 515.00 | 89 256.00 | |
230 Other income | 370.00 | 156.00 | 370.00 | |
232 Total operating income excluding VAT | 89 626.00 | 149 671.00 | 89 626.00 | |
234 Purchases of goods (including customs duties) | 100.00 | 52.00 | 100.00 | |
242 Other external expenses | 27 352.00 | 29 345.00 | 27 352.00 | |
244 Taxes, duties and similar payments | 836.00 | 2 151.00 | 836.00 | |
250 Staff compensation | 45 935.00 | 77 274.00 | 45 935.00 | |
252 Social security contributions | 13 818.00 | 12 285.00 | 13 818.00 | |
254 Depreciation and amortization | 13 593.00 | 14 525.00 | 13 593.00 | |
262 Other expenses | 2.00 | 10.00 | 2.00 | |
264 Total operating expenses | 101 636.00 | 135 643.00 | 101 636.00 | |
270 Operating profit | -12 010.00 | 14 028.00 | -12 010.00 | |
290 Exceptional income | 1 556.00 | |||
294 Financial expenses | 1 006.00 | 1 006.00 | ||
300 Exceptional expenses | 459.00 | 115.00 | 459.00 | |
306 Income tax's | 2 613.00 | |||
310 Profit or loss | -13 475.00 | 12 856.00 | -13 475.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 124.00 | 1 124.00 | ||
482 INCREASES Financial Assets | 5 200.00 | 5 200.00 | ||
490 Total Fixed Assets (Gross Value) | 68 687.00 | 68 687.00 | ||
492 Total Fixed Assets (Increases) | 6 324.00 | 6 324.00 | ||
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