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BALANCE SHEET (
2022-01-11)
THE LIST OF BALANCE SHEET : DECOTECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2021-12-31 | Complete |
| 2022-01-11 | Public | 2020-12-31 | Complete |
| Name | DECOTECH |
| Siren | 879146108 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2022/000277 |
| Management number | 2019B01916 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74700 SALLANCHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | |||
BJ TOTAL (I) | 161 015.00 | |||
BZ Other receivables | 15 180.00 | |||
CF Cash and cash equivalents | 6 204.00 | |||
CJ TOTAL (II) | 21 384.00 | |||
CO Grand total (0 to V) | 182 399.00 | |||
CU Other investments | 160 015.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 160.00 | 28 160.00 | 28 160.00 | |
DL TOTAL (I) | 30 160.00 | 30 160.00 | 30 160.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 138 823.00 | 138 823.00 | 138 823.00 | |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
DY Tax and social security liabilities | 12 216.00 | 12 216.00 | 12 216.00 | |
EC TOTAL (IV) | 152 239.00 | 152 239.00 | 152 239.00 | |
EE Grand total (I to V) | 182 399.00 | 182 399.00 | 182 399.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 500.00 | |||
FJ Net sales | 81 500.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 81 502.00 | |||
FW Other purchases and external expenses | 4 680.00 | |||
FX Taxes, duties, and similar payments | 925.00 | |||
FY Salaries and Wages | 54 243.00 | |||
FZ Social Security Contributions | 22 382.00 | |||
GF Total Operating Expenses (II) | 82 231.00 | |||
GG - OPERATING RESULT (I - II) | -729.00 | |||
GJ Financial income from other securities and fixed asset receivables | 30 000.00 | |||
GP Total financial income (V) | 30 000.00 | |||
GR Interest and similar expenses | 1 110.00 | |||
GU Total financial expenses (VI) | 1 110.00 | |||
GV - FINANCIAL INCOME (V - VI) | 28 889.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 160.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 111 502.00 | 111 502.00 | 111 502.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 342.00 | 83 342.00 | 83 342.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 160.00 | 28 160.00 | 28 160.00 | |
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