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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : D. ASSOCIATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2022-05-31 | Simplified |
| 2022-05-04 | Public | 2021-05-31 | Simplified |
| Name | D. ASSOCIATIONS |
| Siren | 895198588 |
| Closing | 2022-05-31 |
| Registry code | 9201 |
| Registration number | 59127 |
| Management number | 2021B02949 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92908 Paris La Défense Cedex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 22 031.00 | 22 031.00 | 22 031.00 | |
068 Receivables – Trade and related accounts | 138 982.00 | 138 982.00 | 138 982.00 | |
072 Receivables – Other | 13 660.00 | 13 660.00 | 13 660.00 | |
084 Cash | 43 065.00 | 43 065.00 | 43 065.00 | |
092 Prepaid expenses | 368.00 | 368.00 | 368.00 | |
096 Total Current Assets + Prepaid Expenses | 218 105.00 | 218 105.00 | 218 105.00 | |
110 Total Assets | 218 105.00 | 218 105.00 | 218 105.00 | |
120 Share or Individual Capital | 10 000.00 | |||
132 Other Reserves | 5.00 | |||
134 Retained Earnings | -16.00 | |||
136 Profit for the Year | 55 789.00 | |||
142 Total Equity - Total I | 65 774.00 | |||
166 Suppliers and related accounts | 82 695.00 | |||
172 Other debts | 44 892.00 | |||
174 Prepaid income | 24 745.00 | |||
176 Total debts | 152 332.00 | |||
180 Liabilities Total | 218 105.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 219.00 | 123 219.00 | ||
222 Inventory production | 22 031.00 | 22 031.00 | ||
232 Total operating income excluding VAT | 145 249.00 | 145 249.00 | ||
242 Other external expenses | 68 552.00 | 16.00 | 68 552.00 | |
243 (including business tax) | 30.00 | 30.00 | ||
244 Taxes, duties and similar payments | 499.00 | 499.00 | ||
262 Other expenses | 300.00 | 300.00 | ||
264 Total operating expenses | 69 351.00 | 16.00 | 69 351.00 | |
270 Operating profit | 75 898.00 | -16.00 | 75 898.00 | |
306 Income tax's | 20 109.00 | 20 109.00 | ||
310 Profit or loss | 55 789.00 | -16.00 | 55 789.00 | |
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