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BALANCE SHEET (
2022-10-19)
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 | 2021-09-30 |
| Registry code | 9301 |
| Registration number | 32457 |
| Management number | 2018B08700 |
| Activity code | 4332C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93150 Le Blanc-Mesnil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 900.00 | 3 557.00 | 23 343.00 | 26 900.00 |
044 Total Fixed Assets | 26 900.00 | 3 557.00 | 23 343.00 | 26 900.00 |
068 Receivables – Trade and related accounts | 33 005.00 | 33 005.00 | 33 005.00 | |
072 Receivables – Other | 12 586.00 | 12 586.00 | 12 586.00 | |
084 Cash | 10 609.00 | 10 609.00 | 10 609.00 | |
096 Total Current Assets + Prepaid Expenses | 56 200.00 | 56 200.00 | 56 200.00 | |
110 Total Assets | 83 100.00 | 3 557.00 | 79 544.00 | 83 100.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -10 712.00 | |||
136 Profit for the Year | 1 546.00 | |||
142 Total Equity - Total I | -4 166.00 | |||
166 Suppliers and related accounts | 20 158.00 | |||
172 Other debts | 63 551.00 | |||
176 Total debts | 83 710.00 | |||
180 Liabilities Total | 79 544.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 900.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 26 900.00 | 26 900.00 | ||
492 Total Fixed Assets (Increases) | 26 900.00 | 26 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 122.00 | 37 122.00 | ||
378 Amount of deductible VAT on goods and services | 36 547.00 | 36 547.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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