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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : DJIDJI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-06-02 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-06-08 | Public | 2017-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| Name | DJIDJI |
| Siren | 498099001 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 50541 |
| Management number | 2007B03443 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 Montrouge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 725.00 | 6 192.00 | 1 533.00 | 7 725.00 |
028 Tangible Assets | 44 189.00 | 17 838.00 | 26 351.00 | 44 189.00 |
040 Financial Assets | 817 758.00 | 817 758.00 | 817 758.00 | |
044 Total Fixed Assets | 869 672.00 | 24 030.00 | 845 642.00 | 869 672.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 143 965.00 | 143 965.00 | 143 965.00 | |
072 Receivables – Other | 734 193.00 | 734 193.00 | 734 193.00 | |
080 Sellable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
084 Cash | 97 695.00 | 97 695.00 | 97 695.00 | |
092 Prepaid expenses | 56 752.00 | 56 752.00 | 56 752.00 | |
096 Total Current Assets + Prepaid Expenses | 1 182 605.00 | 1 182 605.00 | 1 182 605.00 | |
110 Total Assets | 2 052 276.00 | 24 030.00 | 2 028 247.00 | 2 052 276.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 383 884.00 | |||
136 Profit for the Year | 18 274.00 | |||
142 Total Equity - Total I | 567 159.00 | |||
156 Loans and similar debts | 814 824.00 | |||
166 Suppliers and related accounts | 158 975.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 568.00 | |||
172 Other debts | 453 549.00 | |||
174 Prepaid income | 33 740.00 | |||
176 Total debts | 1 461 088.00 | |||
180 Liabilities Total | 2 028 247.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 171 137.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 112 290.00 | |||
195 Of which payables due in more than one year | 589 658.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 027 264.00 | 748 876.00 | 1 027 264.00 | |
226 Operating subsidies received | 16 667.00 | 16 667.00 | ||
230 Other income | 15 020.00 | 16 114.00 | 15 020.00 | |
232 Total operating income excluding VAT | 1 058 950.00 | 764 990.00 | 1 058 950.00 | |
242 Other external expenses | 502 214.00 | 247 357.00 | 502 214.00 | |
243 (including business tax) | 1 598.00 | 1 598.00 | ||
244 Taxes, duties and similar payments | 5 876.00 | 4 399.00 | 5 876.00 | |
250 Staff compensation | 296 852.00 | 307 991.00 | 296 852.00 | |
252 Social security contributions | 170 975.00 | 117 652.00 | 170 975.00 | |
254 Depreciation and amortization | 7 261.00 | 6 923.00 | 7 261.00 | |
262 Other expenses | 32 041.00 | 35 331.00 | 32 041.00 | |
264 Total operating expenses | 1 015 219.00 | 719 652.00 | 1 015 219.00 | |
270 Operating profit | 43 731.00 | 45 338.00 | 43 731.00 | |
280 Financial income | 4 133.00 | 4 936.00 | 4 133.00 | |
290 Exceptional income | 146 166.00 | 620 875.00 | 146 166.00 | |
294 Financial expenses | 24 917.00 | 9 278.00 | 24 917.00 | |
300 Exceptional expenses | 147 171.00 | 186 777.00 | 147 171.00 | |
306 Income tax's | 3 668.00 | 60 706.00 | 3 668.00 | |
310 Profit or loss | 18 274.00 | 414 388.00 | 18 274.00 | |
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