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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : DEXYPRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-25 | Public | 2019-12-31 | Complete |
| 2019-09-17 | Public | 2018-12-31 | Complete |
| Name | DEXYPRO |
| Siren | 513590927 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 9579 |
| Management number | 2020B00003 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91120 Palaiseau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 235.00 | 235.00 | 235.00 | |
AR Technical installations, industrial equipment and tools | 3 714.00 | 1 851.00 | 1 862.00 | 3 714.00 |
AT Other tangible assets | 54 398.00 | 15 716.00 | 38 682.00 | 54 398.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BF Loans | 1 000.00 | 1 000.00 | 1 000.00 | |
BH Other financial assets | 10 248.00 | 10 248.00 | 10 248.00 | |
BJ TOTAL (I) | 69 610.00 | 17 803.00 | 51 807.00 | 69 610.00 |
BT Goods | 32 109.00 | 32 109.00 | 32 109.00 | |
BV Advances and down payments on orders | 850.00 | 850.00 | 850.00 | |
BX Customers and related accounts | 235 596.00 | 235 596.00 | 235 596.00 | |
BZ Other receivables | 20 068.00 | 20 068.00 | 20 068.00 | |
CF Cash and cash equivalents | 54 694.00 | 54 694.00 | 54 694.00 | |
CH Prepaid expenses | 13 666.00 | 13 666.00 | 13 666.00 | |
CJ TOTAL (II) | 356 984.00 | 356 984.00 | 356 984.00 | |
CO Grand total (0 to V) | 426 594.00 | 17 803.00 | 408 791.00 | 426 594.00 |
CP Shares due in less than one year | 11 248.00 | 11 248.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 12 460.00 | 12 460.00 | 12 460.00 | |
DH Retained earnings | -15 820.00 | -15 820.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 751.00 | -15 820.00 | 41 751.00 | |
DL TOTAL (I) | 89 391.00 | 47 639.00 | 89 391.00 | |
DP Provisions for Risks | 8 020.00 | 8 020.00 | ||
DR TOTAL (IV) | 8 020.00 | 8 020.00 | ||
DU Loans and Debts from Credit Institutions (3) | 103 387.00 | 110 031.00 | 103 387.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 13 117.00 | 167.00 | |
DX Trade payables and related accounts | 51 653.00 | 26 524.00 | 51 653.00 | |
DY Tax and social security liabilities | 150 543.00 | 74 925.00 | 150 543.00 | |
EA Other liabilities | 5 630.00 | 5 159.00 | 5 630.00 | |
EC TOTAL (IV) | 311 380.00 | 229 756.00 | 311 380.00 | |
ED (V) | 1.00 | 1.00 | ||
EE Grand total (I to V) | 408 791.00 | 277 395.00 | 408 791.00 | |
EG Accrued income and payables due within one year | 311 380.00 | 229 756.00 | 311 380.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | 31.00 | 124.00 | |
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