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BALANCE SHEET (
2022-02-25)
THE LIST OF BALANCE SHEET : DC WEB APS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2021-12-31 | Simplified |
| 2022-02-25 | Public | 2020-12-31 | Complete |
| 2022-02-15 | Public | 2018-12-31 | Complete |
| 2018-12-20 | Public | 2016-12-31 | Simplified |
| Name | DC WEB APS |
| Siren | 812748440 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 5366 |
| Management number | 2015B03569 |
| Activity code | 5829C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94270 Le Kremlin-Bicêtre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 053.00 | 21 783.00 | 8 270.00 | 30 053.00 |
BH Other financial assets | 3 690.00 | 3 690.00 | 3 690.00 | |
BJ TOTAL (I) | 33 743.00 | 21 783.00 | 11 960.00 | 33 743.00 |
BX Customers and related accounts | 138 783.00 | 138 783.00 | 138 783.00 | |
BZ Other receivables | 36 144.00 | 36 144.00 | 36 144.00 | |
CF Cash and cash equivalents | 11 691.00 | 11 691.00 | 11 691.00 | |
CJ TOTAL (II) | 186 618.00 | 186 618.00 | 186 618.00 | |
CO Grand total (0 to V) | 220 361.00 | 21 783.00 | 198 578.00 | 220 361.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -95 491.00 | -87 828.00 | -95 491.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 353.00 | -7 663.00 | 2 353.00 | |
DL TOTAL (I) | -92 138.00 | -94 491.00 | -92 138.00 | |
DX Trade payables and related accounts | 4 927.00 | 4 927.00 | ||
DY Tax and social security liabilities | 285 789.00 | 226 981.00 | 285 789.00 | |
EC TOTAL (IV) | 290 716.00 | 226 981.00 | 290 716.00 | |
EE Grand total (I to V) | 198 578.00 | 132 490.00 | 198 578.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 526 240.00 | 526 240.00 | 526 240.00 | |
FJ Net sales | 526 240.00 | 526 240.00 | 526 240.00 | |
FO Operating subsidies | 562.00 | |||
FR Total operating income (I) | 526 802.00 | |||
FV Inventory change (raw materials and supplies) | 430 071.00 | |||
FW Other purchases and external expenses | ||||
FX Taxes, duties, and similar payments | 3 346.00 | |||
FY Salaries and Wages | 72 868.00 | |||
FZ Social Security Contributions | 17 039.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 125.00 | |||
GF Total Operating Expenses (II) | 524 449.00 | |||
GG - OPERATING RESULT (I - II) | 2 353.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 353.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 526 802.00 | 427 543.00 | 526 802.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 449.00 | 435 206.00 | 524 449.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 353.00 | -7 663.00 | 2 353.00 | |
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