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BALANCE SHEET (
2023-01-03)
THE LIST OF BALANCE SHEET : DTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2021-12-31 | Simplified |
| 2021-03-19 | Public | 2019-12-31 | Simplified |
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| 2019-01-16 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | DTI |
| Siren | 749984357 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2023/000085 |
| Management number | 2012B00952 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31130 BALMA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 199 787.00 | 199 787.00 | 199 787.00 | |
044 Total Fixed Assets | 199 787.00 | 199 787.00 | 199 787.00 | |
068 Receivables – Trade and related accounts | 7 800.00 | 7 800.00 | 7 800.00 | |
072 Receivables – Other | 42 816.00 | 42 816.00 | 42 816.00 | |
084 Cash | 55 717.00 | 55 717.00 | 55 717.00 | |
092 Prepaid expenses | 2 370.00 | 2 370.00 | 2 370.00 | |
096 Total Current Assets + Prepaid Expenses | 108 703.00 | 108 703.00 | 108 703.00 | |
110 Total Assets | 308 490.00 | 308 490.00 | 308 490.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 377.00 | |||
134 Retained Earnings | 15 304.00 | |||
136 Profit for the Year | 23 007.00 | |||
142 Total Equity - Total I | 39 688.00 | |||
172 Other debts | 268 802.00 | |||
176 Total debts | 268 802.00 | |||
180 Liabilities Total | 308 490.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 000.00 | 86 000.00 | ||
232 Total operating income excluding VAT | 86 000.00 | 86 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 176.00 | 2 176.00 | ||
242 Other external expenses | 19 971.00 | 19 971.00 | ||
244 Taxes, duties and similar payments | 1 435.00 | 1 435.00 | ||
250 Staff compensation | 35 351.00 | 35 351.00 | ||
264 Total operating expenses | 58 933.00 | 58 933.00 | ||
270 Operating profit | 27 067.00 | 27 067.00 | ||
306 Income tax's | 4 060.00 | 4 060.00 | ||
310 Profit or loss | 23 007.00 | 23 007.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 199 787.00 | 199 787.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 200.00 | 17 200.00 | ||
378 Amount of deductible VAT on goods and services | 3 183.00 | 3 183.00 | ||
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