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BALANCE SHEET (
2023-02-09)
THE LIST OF BALANCE SHEET : DIRECT INFO SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Partially confidential | 2021-12-31 | Complete |
| Name | DIRECT INFO SERVICE |
| Siren | 480443423 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 4011 |
| Management number | 2007B20536 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59800 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 773.00 | 1 698.00 | 4 075.00 | 5 773.00 |
AR Technical installations, industrial equipment and tools | 3 455.00 | 884.00 | 2 571.00 | 3 455.00 |
AT Other tangible assets | 382 449.00 | 186 849.00 | 195 599.00 | 382 449.00 |
BH Other financial assets | 8 088.00 | 8 088.00 | 8 088.00 | |
BJ TOTAL (I) | 399 764.00 | 189 431.00 | 210 333.00 | 399 764.00 |
BX Customers and related accounts | 626 873.00 | 37 992.00 | 588 881.00 | 626 873.00 |
BZ Other receivables | 196 980.00 | 196 980.00 | 196 980.00 | |
CF Cash and cash equivalents | 2 212 901.00 | 2 212 901.00 | 2 212 901.00 | |
CH Prepaid expenses | 43 922.00 | 43 922.00 | 43 922.00 | |
CJ TOTAL (II) | 3 080 676.00 | 37 992.00 | 3 042 684.00 | 3 080 676.00 |
CO Grand total (0 to V) | 3 480 440.00 | 227 422.00 | 3 253 018.00 | 3 480 440.00 |
CS Evaluated investments - equity method | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 7 586.00 | 7 586.00 | 7 586.00 | |
DH Retained earnings | 1 293 673.00 | 1 304 839.00 | 1 293 673.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 004 003.00 | 588 835.00 | 1 004 003.00 | |
DL TOTAL (I) | 2 338 261.00 | 1 934 259.00 | 2 338 261.00 | |
DX Trade payables and related accounts | 341 002.00 | 530 846.00 | 341 002.00 | |
DY Tax and social security liabilities | 572 639.00 | 558 983.00 | 572 639.00 | |
EA Other liabilities | 1 116.00 | 1 558.00 | 1 116.00 | |
EC TOTAL (IV) | 914 756.00 | 1 091 387.00 | 914 756.00 | |
EE Grand total (I to V) | 3 253 018.00 | 3 025 645.00 | 3 253 018.00 | |
EG Accrued income and payables due within one year | 914 756.00 | 1 091 387.00 | 914 756.00 | |
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