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BALANCE SHEET (
2022-03-14)
THE LIST OF BALANCE SHEET : DCS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Public | 2021-09-30 | Simplified |
| 2021-04-30 | Public | 2020-09-30 | Simplified |
| 2019-09-30 | Public | 2018-09-30 | Simplified |
| Name | DCS |
| Siren | 832821565 |
| Closing | 2021-09-30 |
| Registry code | 0301 |
| Registration number | 864 |
| Management number | 2017B00392 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03500 Saulcet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 350.00 | 350.00 | 350.00 | |
040 Financial Assets | 1 399 950.00 | 1 399 950.00 | 1 399 950.00 | |
044 Total Fixed Assets | 1 400 300.00 | 350.00 | 1 399 950.00 | 1 400 300.00 |
068 Receivables – Trade and related accounts | 2 774.00 | 2 774.00 | 2 774.00 | |
072 Receivables – Other | 76 885.00 | 76 885.00 | 76 885.00 | |
084 Cash | 338 889.00 | 338 889.00 | 338 889.00 | |
092 Prepaid expenses | 265.00 | 265.00 | 265.00 | |
096 Total Current Assets + Prepaid Expenses | 418 813.00 | 418 813.00 | 418 813.00 | |
110 Total Assets | 1 819 113.00 | 350.00 | 1 818 763.00 | 1 819 113.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
126 Legal Reserve | 100 000.00 | |||
134 Retained Earnings | 458 380.00 | |||
136 Profit for the Year | 206 360.00 | |||
142 Total Equity - Total I | 1 764 740.00 | |||
166 Suppliers and related accounts | 2 754.00 | |||
172 Other debts | 51 269.00 | |||
176 Total debts | 54 023.00 | |||
180 Liabilities Total | 1 818 763.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 022.00 | 35 022.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 35 028.00 | 35 028.00 | ||
242 Other external expenses | 9 331.00 | 9 331.00 | ||
243 (including business tax) | 251.00 | 251.00 | ||
244 Taxes, duties and similar payments | 399.00 | 399.00 | ||
250 Staff compensation | 15 027.00 | 15 027.00 | ||
252 Social security contributions | 5 252.00 | 5 252.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 30 010.00 | 30 010.00 | ||
270 Operating profit | 5 019.00 | 5 019.00 | ||
280 Financial income | 201 342.00 | 201 342.00 | ||
310 Profit or loss | 206 360.00 | 206 360.00 | ||
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