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BALANCE SHEET (
2023-01-13)
THE LIST OF BALANCE SHEET : DTAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Partially confidential | 2022-09-30 | Complete |
| 2023-01-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-20 | Public | 2019-09-30 | Complete |
| Name | DTAX |
| Siren | 844709956 |
| Closing | 2021-09-30 |
| Registry code | 5751 |
| Registration number | 165 |
| Management number | 2018B01362 |
| Activity code | 7490B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57000 Metz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 482.00 | 64.00 | 1 418.00 | 1 482.00 |
BJ TOTAL (I) | 1 482.00 | 64.00 | 1 418.00 | 1 482.00 |
BV Advances and down payments on orders | 698.00 | 698.00 | 698.00 | |
BX Customers and related accounts | 42 216.00 | 42 216.00 | 42 216.00 | |
BZ Other receivables | 2 066.00 | 2 066.00 | 2 066.00 | |
CF Cash and cash equivalents | 24 681.00 | 24 681.00 | 24 681.00 | |
CH Prepaid expenses | 1 475.00 | 1 475.00 | 1 475.00 | |
CJ TOTAL (II) | 71 136.00 | 71 136.00 | 71 136.00 | |
CO Grand total (0 to V) | 72 618.00 | 64.00 | 72 554.00 | 72 618.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -6 370.00 | -531.00 | -6 370.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 779.00 | -5 839.00 | 6 779.00 | |
DL TOTAL (I) | 1 409.00 | -5 370.00 | 1 409.00 | |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 3 435.00 | 86.00 | |
DX Trade payables and related accounts | 1 146.00 | 1 269.00 | 1 146.00 | |
DY Tax and social security liabilities | 19 913.00 | 19 047.00 | 19 913.00 | |
EA Other liabilities | 50 000.00 | 50 000.00 | ||
EC TOTAL (IV) | 71 145.00 | 23 751.00 | 71 145.00 | |
EE Grand total (I to V) | 72 554.00 | 18 381.00 | 72 554.00 | |
EG Accrued income and payables due within one year | 71 145.00 | 23 751.00 | 71 145.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 34.00 | 86.00 | |
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