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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : DSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-13 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-30 | Partially confidential | 2019-12-31 | Simplified |
| 2019-04-04 | Public | 2018-12-31 | Simplified |
| Name | DSI |
| Siren | 832459390 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 6466 |
| Management number | 2017B00688 |
| Activity code | 8129A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20233 Sisco |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 665.00 | 21 797.00 | 21 868.00 | 43 665.00 |
044 Total Fixed Assets | 43 665.00 | 21 797.00 | 21 868.00 | 43 665.00 |
050 Raw materials, supplies, in progress | 9 000.00 | 9 000.00 | 9 000.00 | |
064 Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 35 525.00 | 35 525.00 | 35 525.00 | |
072 Receivables – Other | 4 082.00 | 4 082.00 | 4 082.00 | |
084 Cash | 25 825.00 | 25 825.00 | 25 825.00 | |
096 Total Current Assets + Prepaid Expenses | 75 932.00 | 75 932.00 | 75 932.00 | |
110 Total Assets | 119 597.00 | 21 797.00 | 97 800.00 | 119 597.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 31 402.00 | |||
134 Retained Earnings | 22 454.00 | |||
136 Profit for the Year | 740.00 | |||
142 Total Equity - Total I | 55 695.00 | |||
156 Loans and similar debts | 6 886.00 | |||
164 Advances and down payments received on current orders | 330.00 | |||
166 Suppliers and related accounts | 10 335.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48.00 | |||
172 Other debts | 24 553.00 | |||
176 Total debts | 42 105.00 | |||
180 Liabilities Total | 97 800.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 148.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 348.00 | 3 348.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 800.00 | 1 800.00 | ||
490 Total Fixed Assets (Gross Value) | 38 517.00 | 38 517.00 | ||
492 Total Fixed Assets (Increases) | 5 148.00 | 5 148.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 885.00 | 14 885.00 | ||
378 Amount of deductible VAT on goods and services | 7 085.00 | 7 085.00 | ||
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