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BALANCE SHEET (
2021-12-29)
THE LIST OF BALANCE SHEET : DHA TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| 2021-12-29 | Public | 2020-12-31 | Simplified |
| 2021-01-19 | Public | 2019-12-31 | Simplified |
| Name | DHA TRAVAUX |
| Siren | 851133397 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/014250 |
| Management number | 2019B00756 |
| Activity code | 4329B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2021-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 BOURGOIN-JALLIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 10 300.00 | 10 300.00 | 10 300.00 | |
072 Receivables – Other | 727.00 | 727.00 | 727.00 | |
084 Cash | 7 368.00 | 7 368.00 | 7 368.00 | |
096 Total Current Assets + Prepaid Expenses | 18 395.00 | 18 395.00 | 18 395.00 | |
110 Total Assets | 18 395.00 | 18 395.00 | 18 395.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -5 453.00 | |||
136 Profit for the Year | 6 672.00 | |||
142 Total Equity - Total I | 2 220.00 | |||
166 Suppliers and related accounts | 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 839.00 | |||
172 Other debts | 5 636.00 | |||
174 Prepaid income | 10 300.00 | |||
176 Total debts | 16 176.00 | |||
180 Liabilities Total | 18 395.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 770.00 | 19 770.00 | ||
232 Total operating income excluding VAT | 19 770.00 | 19 770.00 | ||
242 Other external expenses | 6 414.00 | 6 414.00 | ||
250 Staff compensation | 3 361.00 | 3 361.00 | ||
252 Social security contributions | 2 145.00 | 2 145.00 | ||
264 Total operating expenses | 11 920.00 | 11 920.00 | ||
270 Operating profit | 7 850.00 | 7 850.00 | ||
306 Income tax's | 1 178.00 | 1 178.00 | ||
310 Profit or loss | 6 672.00 | 6 672.00 | ||
316 Non-deductible compensation and personal benefits | 1 316.00 | 1 316.00 | ||
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