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BALANCE SHEET (
2022-05-18)
THE LIST OF BALANCE SHEET : DECISIUM CREDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2019-12-31 | Simplified |
| 2022-05-18 | Public | 2021-12-31 | Simplified |
| Name | DECISIUM CREDIT |
| Siren | 843588302 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 48619 |
| Management number | 2018B26723 |
| Activity code | 6619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 895.00 | 8 209.00 | 686.00 | 8 895.00 |
040 Financial Assets | 8 631.00 | 8 631.00 | 8 631.00 | |
044 Total Fixed Assets | 17 526.00 | 8 209.00 | 9 317.00 | 17 526.00 |
068 Receivables – Trade and related accounts | 311 172.00 | 311 172.00 | 311 172.00 | |
072 Receivables – Other | 2 300.00 | 2 300.00 | 2 300.00 | |
084 Cash | 14 044.00 | 14 044.00 | 14 044.00 | |
096 Total Current Assets + Prepaid Expenses | 327 516.00 | 327 516.00 | 327 516.00 | |
110 Total Assets | 345 042.00 | 8 209.00 | 336 833.00 | 345 042.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 59 569.00 | |||
136 Profit for the Year | 35 973.00 | |||
142 Total Equity - Total I | 101 042.00 | |||
156 Loans and similar debts | 177 076.00 | |||
166 Suppliers and related accounts | 12 835.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 636.00 | |||
172 Other debts | 45 880.00 | |||
176 Total debts | 235 791.00 | |||
180 Liabilities Total | 336 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 372 722.00 | 372 722.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 374 723.00 | 374 723.00 | ||
242 Other external expenses | 249 900.00 | 249 900.00 | ||
244 Taxes, duties and similar payments | 494.00 | 494.00 | ||
250 Staff compensation | 69 040.00 | 69 040.00 | ||
252 Social security contributions | 9 186.00 | 9 186.00 | ||
254 Depreciation and amortization | 2 965.00 | 2 965.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 331 586.00 | 331 586.00 | ||
270 Operating profit | 43 137.00 | 43 137.00 | ||
294 Financial expenses | 880.00 | 880.00 | ||
306 Income tax's | 6 284.00 | 6 284.00 | ||
310 Profit or loss | 35 973.00 | 35 973.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 526.00 | 17 526.00 | ||
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | 597.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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