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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : DEMAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| Name | DEMAIN |
| Siren | 887579084 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/012270 |
| Management number | 2020B01045 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42170 SAINT-JUST-SAINT-RAMBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 300.00 | 9 429.00 | 27 871.00 | 37 300.00 |
040 Financial Assets | 818 650.00 | 818 650.00 | 818 650.00 | |
044 Total Fixed Assets | 855 950.00 | 9 429.00 | 846 521.00 | 855 950.00 |
072 Receivables – Other | 200 753.00 | 200 753.00 | 200 753.00 | |
084 Cash | 24 038.00 | 24 038.00 | 24 038.00 | |
096 Total Current Assets + Prepaid Expenses | 224 791.00 | 224 791.00 | 224 791.00 | |
110 Total Assets | 1 080 741.00 | 9 429.00 | 1 071 313.00 | 1 080 741.00 |
120 Share or Individual Capital | 807 000.00 | |||
136 Profit for the Year | 128 231.00 | |||
142 Total Equity - Total I | 935 231.00 | |||
156 Loans and similar debts | 35 489.00 | |||
166 Suppliers and related accounts | 1 945.00 | |||
172 Other debts | 98 648.00 | |||
176 Total debts | 136 082.00 | |||
180 Liabilities Total | 1 071 313.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 200 000.00 | 200 000.00 | ||
230 Other income | 1 119.00 | 1 119.00 | ||
232 Total operating income excluding VAT | 201 119.00 | 201 119.00 | ||
242 Other external expenses | 5 464.00 | 5 464.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 18 355.00 | 18 355.00 | ||
252 Social security contributions | 6 850.00 | 6 850.00 | ||
254 Depreciation and amortization | 9 429.00 | 9 429.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 40 105.00 | 40 105.00 | ||
270 Operating profit | 161 015.00 | 161 015.00 | ||
294 Financial expenses | 28.00 | 28.00 | ||
306 Income tax's | 32 756.00 | 32 756.00 | ||
310 Profit or loss | 128 231.00 | 128 231.00 | ||
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