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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : DSA Batiment
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| Name | DSA Batiment |
| Siren | 889817805 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 15536 |
| Management number | 2020B02307 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13490 Jouques |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 358.00 | 174.00 | 1 185.00 | 1 358.00 |
040 Financial Assets | 138 360.00 | 138 360.00 | 138 360.00 | |
044 Total Fixed Assets | 139 718.00 | 174.00 | 139 545.00 | 139 718.00 |
072 Receivables – Other | 51 447.00 | 51 447.00 | 51 447.00 | |
084 Cash | 2 021.00 | 2 021.00 | 2 021.00 | |
096 Total Current Assets + Prepaid Expenses | 53 468.00 | 53 468.00 | 53 468.00 | |
110 Total Assets | 193 186.00 | 174.00 | 193 013.00 | 193 186.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 82 942.00 | |||
142 Total Equity - Total I | 83 942.00 | |||
166 Suppliers and related accounts | 1 512.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 559.00 | |||
172 Other debts | 107 559.00 | |||
176 Total debts | 109 071.00 | |||
180 Liabilities Total | 193 013.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 139 718.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 884.00 | 6 884.00 | ||
254 Depreciation and amortization | 174.00 | 174.00 | ||
264 Total operating expenses | 7 058.00 | 7 058.00 | ||
270 Operating profit | -7 058.00 | -7 058.00 | ||
280 Financial income | 90 000.00 | 90 000.00 | ||
310 Profit or loss | 82 942.00 | 82 942.00 | ||
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