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BALANCE SHEET (
2022-02-09)
THE LIST OF BALANCE SHEET : DECOBAT94
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2021-12-31 | Simplified |
| 2022-02-09 | Public | 2020-12-31 | Simplified |
| Name | DECOBAT94 |
| Siren | 879163772 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 3979 |
| Management number | 2019B07320 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94110 Arcueil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 2 756.00 | 2 756.00 | 2 756.00 | |
084 Cash | 11 576.00 | 11 576.00 | 11 576.00 | |
096 Total Current Assets + Prepaid Expenses | 14 333.00 | 14 333.00 | 14 333.00 | |
110 Total Assets | 14 333.00 | 14 333.00 | 14 333.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -9 509.00 | |||
142 Total Equity - Total I | -8 509.00 | |||
166 Suppliers and related accounts | 900.00 | |||
172 Other debts | 21 942.00 | |||
176 Total debts | 22 842.00 | |||
180 Liabilities Total | 14 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 667.00 | 20 667.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
232 Total operating income excluding VAT | 26 667.00 | 26 667.00 | ||
242 Other external expenses | 32 292.00 | 32 292.00 | ||
250 Staff compensation | 3 079.00 | 3 079.00 | ||
252 Social security contributions | 617.00 | 617.00 | ||
264 Total operating expenses | 35 988.00 | 35 988.00 | ||
270 Operating profit | -9 321.00 | -9 321.00 | ||
294 Financial expenses | 188.00 | 188.00 | ||
310 Profit or loss | -9 509.00 | -9 509.00 | ||
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