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BALANCE SHEET (
2022-02-16)
THE LIST OF BALANCE SHEET : DHSCSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-06-30 | Simplified |
| 2022-02-16 | Public | 2021-06-30 | Simplified |
| 2021-02-24 | Public | 2020-06-30 | Simplified |
| 2020-06-02 | Public | 2019-06-30 | Simplified |
| 2019-05-10 | Public | 2018-06-30 | Simplified |
| 2018-02-27 | Public | 2017-06-30 | Simplified |
| 2017-05-24 | Public | 2016-06-30 | Simplified |
| Name | DHSCSI |
| Siren | 792693574 |
| Closing | 2021-06-30 |
| Registry code | 7608 |
| Registration number | 899 |
| Management number | 2013B00484 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76130 Mont-Saint-Aignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 684 263.00 | 684 263.00 | 684 263.00 | |
044 Total Fixed Assets | 684 263.00 | 684 263.00 | 684 263.00 | |
068 Receivables – Trade and related accounts | 174 866.00 | 174 866.00 | 174 866.00 | |
072 Receivables – Other | 1 542 417.00 | 1 542 417.00 | 1 542 417.00 | |
084 Cash | 297.00 | 297.00 | 297.00 | |
096 Total Current Assets + Prepaid Expenses | 1 717 580.00 | 1 717 580.00 | 1 717 580.00 | |
110 Total Assets | 2 401 843.00 | 2 401 843.00 | 2 401 843.00 | |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 30 000.00 | |||
132 Other Reserves | 1 500 511.00 | |||
136 Profit for the Year | 194 366.00 | |||
142 Total Equity - Total I | 2 024 877.00 | |||
156 Loans and similar debts | 198 000.00 | |||
166 Suppliers and related accounts | 178 966.00 | |||
172 Other debts | ||||
176 Total debts | 376 966.00 | |||
180 Liabilities Total | 2 401 843.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 141 578.00 | 51 493.00 | 141 578.00 | |
232 Total operating income excluding VAT | 141 578.00 | 51 493.00 | 141 578.00 | |
242 Other external expenses | 149 406.00 | 58 524.00 | 149 406.00 | |
244 Taxes, duties and similar payments | 404.00 | |||
262 Other expenses | 8.00 | 8.00 | 8.00 | |
264 Total operating expenses | 149 406.00 | 58 928.00 | 149 406.00 | |
270 Operating profit | -7 828.00 | -7 435.00 | -7 828.00 | |
280 Financial income | 204 788.00 | 82 085.00 | 204 788.00 | |
290 Exceptional income | 180.00 | 1 245 000.00 | 180.00 | |
294 Financial expenses | 1 006.00 | 1 264.00 | 1 006.00 | |
300 Exceptional expenses | 100 000.00 | |||
306 Income tax's | 1 767.00 | 34 112.00 | 1 767.00 | |
310 Profit or loss | 194 366.00 | 1 184 274.00 | 194 366.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 605 400.00 | 605 400.00 | ||
490 Total Fixed Assets (Gross Value) | 1 289 663.00 | 1 289 663.00 | ||
494 Total Fixed Assets (Decreases) | 605 400.00 | 605 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 316.00 | 28 316.00 | ||
378 Amount of deductible VAT on goods and services | 29 776.00 | 29 776.00 | ||
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