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BALANCE SHEET (
2022-03-11)
THE LIST OF BALANCE SHEET : DTC BU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2021-09-30 | Simplified |
| 2022-03-11 | Public | 2020-09-30 | Simplified |
| Name | DTC BU |
| Siren | 842470171 |
| Closing | 2020-09-30 |
| Registry code | 9301 |
| Registration number | 5932 |
| Management number | 2018B08700 |
| Activity code | 4332C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 Le Blanc-Mesnil |
| 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 | 24 512.00 | 24 512.00 | 24 512.00 | |
072 Receivables – Other | 11 262.00 | 11 262.00 | 11 262.00 | |
084 Cash | 6 930.00 | 6 930.00 | 6 930.00 | |
096 Total Current Assets + Prepaid Expenses | 42 704.00 | 42 704.00 | 42 704.00 | |
110 Total Assets | 42 704.00 | 42 704.00 | 42 704.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -18 243.00 | |||
136 Profit for the Year | 7 530.00 | |||
142 Total Equity - Total I | -5 712.00 | |||
166 Suppliers and related accounts | 4 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 273.00 | |||
172 Other debts | 43 817.00 | |||
176 Total debts | 48 416.00 | |||
180 Liabilities Total | 42 704.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 223 968.00 | 223 968.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 229 975.00 | 229 975.00 | ||
242 Other external expenses | 184 510.00 | 184 510.00 | ||
243 (including business tax) | 1 088.00 | 1 088.00 | ||
244 Taxes, duties and similar payments | 1 471.00 | 1 471.00 | ||
250 Staff compensation | 35 267.00 | 35 267.00 | ||
252 Social security contributions | 1 770.00 | 1 770.00 | ||
264 Total operating expenses | 223 018.00 | 223 018.00 | ||
270 Operating profit | 6 957.00 | 6 957.00 | ||
280 Financial income | 573.00 | 573.00 | ||
310 Profit or loss | 7 530.00 | 7 530.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 522.00 | 39 522.00 | ||
378 Amount of deductible VAT on goods and services | 36 503.00 | 36 503.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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