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BALANCE SHEET (
2023-01-27)
THE LIST OF BALANCE SHEET : DISRUPTECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2021-08-31 | Simplified |
| Name | DISRUPTECH |
| Siren | 897724787 |
| Closing | 2021-08-31 |
| Registry code | 9401 |
| Registration number | 1629 |
| Management number | 2021B02560 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94700 Maisons-Alfort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 721.00 | 417.00 | 3 304.00 | 3 721.00 |
044 Total Fixed Assets | 3 721.00 | 417.00 | 3 304.00 | 3 721.00 |
072 Receivables – Other | 1 149.00 | 1 149.00 | 1 149.00 | |
084 Cash | 66 202.00 | 66 202.00 | 66 202.00 | |
096 Total Current Assets + Prepaid Expenses | 67 351.00 | 67 351.00 | 67 351.00 | |
110 Total Assets | 71 072.00 | 417.00 | 70 655.00 | 71 072.00 |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | 34 523.00 | |||
142 Total Equity - Total I | 34 623.00 | |||
166 Suppliers and related accounts | 12 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -8 956.00 | |||
172 Other debts | 24 032.00 | |||
176 Total debts | 36 032.00 | |||
180 Liabilities Total | 70 655.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 721.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 867.00 | 61 867.00 | ||
232 Total operating income excluding VAT | 61 867.00 | 61 867.00 | ||
242 Other external expenses | 17 116.00 | 17 116.00 | ||
250 Staff compensation | 98.00 | 98.00 | ||
254 Depreciation and amortization | 417.00 | 417.00 | ||
264 Total operating expenses | 17 631.00 | 17 631.00 | ||
270 Operating profit | 44 236.00 | 44 236.00 | ||
306 Income tax's | 9 713.00 | 9 713.00 | ||
310 Profit or loss | 34 523.00 | 34 523.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 721.00 | 3 721.00 | ||
492 Total Fixed Assets (Increases) | 3 721.00 | 3 721.00 | ||
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