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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : D17.COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2022-06-30 | Simplified |
| 2021-12-21 | Public | 2021-06-30 | Simplified |
| 2020-10-21 | Public | 2020-06-30 | Complete |
| 2019-11-06 | Public | 2019-06-30 | Complete |
| 2018-11-09 | Public | 2018-06-30 | Complete |
| 2017-10-13 | Public | 2017-06-30 | Complete |
| Name | D17.COM |
| Siren | 790799167 |
| Closing | 2021-06-30 |
| Registry code | 7501 |
| Registration number | 139580 |
| Management number | 2013B02260 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 651 217.00 | 101 706.00 | 549 512.00 | 651 217.00 |
040 Financial Assets | 351 452.00 | 351 452.00 | 351 452.00 | |
044 Total Fixed Assets | 1 002 669.00 | 101 706.00 | 900 964.00 | 1 002 669.00 |
072 Receivables – Other | 144 772.00 | 144 772.00 | 144 772.00 | |
084 Cash | 60 011.00 | 60 011.00 | 60 011.00 | |
092 Prepaid expenses | 301.00 | 301.00 | 301.00 | |
096 Total Current Assets + Prepaid Expenses | 205 083.00 | 205 083.00 | 205 083.00 | |
110 Total Assets | 1 207 753.00 | 101 706.00 | 1 106 047.00 | 1 207 753.00 |
120 Share or Individual Capital | 135 000.00 | |||
126 Legal Reserve | 13 500.00 | |||
132 Other Reserves | 445 910.00 | |||
136 Profit for the Year | 9 631.00 | |||
142 Total Equity - Total I | 604 041.00 | |||
156 Loans and similar debts | 92 542.00 | |||
166 Suppliers and related accounts | 891.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 351 000.00 | |||
172 Other debts | 408 573.00 | |||
174 Prepaid income | 1.00 | |||
176 Total debts | 502 006.00 | |||
180 Liabilities Total | 1 106 047.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 369.00 | 140 751.00 | 97 369.00 | |
230 Other income | 11 434.00 | 1.00 | 11 434.00 | |
232 Total operating income excluding VAT | 108 803.00 | 140 752.00 | 108 803.00 | |
242 Other external expenses | 26 103.00 | 28 947.00 | 26 103.00 | |
243 (including business tax) | 451.00 | 451.00 | ||
244 Taxes, duties and similar payments | 2 183.00 | 1 077.00 | 2 183.00 | |
250 Staff compensation | 46 642.00 | 39 065.00 | 46 642.00 | |
254 Depreciation and amortization | 22 095.00 | 21 233.00 | 22 095.00 | |
262 Other expenses | 16.00 | 407.00 | 16.00 | |
264 Total operating expenses | 97 039.00 | 90 729.00 | 97 039.00 | |
270 Operating profit | 11 764.00 | 50 023.00 | 11 764.00 | |
280 Financial income | 2 335.00 | 1 762.00 | 2 335.00 | |
290 Exceptional income | 128 880.00 | |||
294 Financial expenses | 2 161.00 | 3 517.00 | 2 161.00 | |
300 Exceptional expenses | 95 086.00 | |||
306 Income tax's | 2 307.00 | 4 008.00 | 2 307.00 | |
310 Profit or loss | 9 631.00 | 78 054.00 | 9 631.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 3 750.00 | 3 750.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 799.00 | 799.00 | ||
490 Total Fixed Assets (Gross Value) | 1 003 051.00 | 1 003 051.00 | ||
492 Total Fixed Assets (Increases) | 4 549.00 | 4 549.00 | ||
494 Total Fixed Assets (Decreases) | 4 931.00 | 4 931.00 | ||
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