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BALANCE SHEET (
2023-01-17)
THE LIST OF BALANCE SHEET : DIAS TERRASSEMENTS ET DEMOLITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2021-12-31 | Simplified |
| 2022-02-14 | Public | 2020-12-31 | Simplified |
| 2021-04-19 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | DIAS TERRASSEMENTS ET DEMOLITION |
| Siren | 533151510 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 1127 |
| Management number | 2011B02766 |
| Activity code | 4941A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94290 Villeneuve-le-Roi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 451.00 | 30 119.00 | 13 332.00 | 43 451.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 46 451.00 | 30 119.00 | 16 332.00 | 46 451.00 |
068 Receivables – Trade and related accounts | 18 672.00 | 18 672.00 | 18 672.00 | |
072 Receivables – Other | 43 794.00 | 43 794.00 | 43 794.00 | |
084 Cash | 22 807.00 | 22 807.00 | 22 807.00 | |
096 Total Current Assets + Prepaid Expenses | 85 273.00 | 85 273.00 | 85 273.00 | |
110 Total Assets | 131 724.00 | 30 119.00 | 101 605.00 | 131 724.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | 60 499.00 | |||
142 Total Equity - Total I | 65 999.00 | |||
156 Loans and similar debts | 1 179.00 | |||
166 Suppliers and related accounts | 24 041.00 | |||
172 Other debts | 10 387.00 | |||
176 Total debts | 35 606.00 | |||
180 Liabilities Total | 101 605.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 067.00 | 106 067.00 | ||
232 Total operating income excluding VAT | 106 067.00 | 106 067.00 | ||
242 Other external expenses | 38 109.00 | 38 109.00 | ||
244 Taxes, duties and similar payments | 1 913.00 | 1 913.00 | ||
252 Social security contributions | -2 249.00 | -2 249.00 | ||
254 Depreciation and amortization | 8 180.00 | 8 180.00 | ||
264 Total operating expenses | 45 952.00 | 45 952.00 | ||
270 Operating profit | 60 114.00 | 60 114.00 | ||
280 Financial income | 22.00 | 22.00 | ||
290 Exceptional income | 1 153.00 | 1 153.00 | ||
294 Financial expenses | 295.00 | 295.00 | ||
300 Exceptional expenses | 495.00 | 495.00 | ||
310 Profit or loss | 60 499.00 | 60 499.00 | ||
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