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BALANCE SHEET (
2020-10-14)
THE LIST OF BALANCE SHEET : DECTYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-14 | Public | 2019-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | DECTYS |
| Siren | 515216588 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 14652 |
| Management number | 2009B02250 |
| Activity code | 6201Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 500.00 | 5 828.00 | 673.00 | 6 500.00 |
BJ TOTAL (I) | 6 500.00 | 5 828.00 | 673.00 | 6 500.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 744.00 | 744.00 | 744.00 | |
CF Cash and cash equivalents | 102 595.00 | 102 595.00 | 102 595.00 | |
CJ TOTAL (II) | 103 339.00 | 103 339.00 | 103 339.00 | |
CO Grand total (0 to V) | 109 840.00 | 5 828.00 | 104 012.00 | 109 840.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 48 887.00 | 28 638.00 | 48 887.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841.00 | 20 249.00 | 841.00 | |
DL TOTAL (I) | 50 827.00 | 49 987.00 | 50 827.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 325.00 | 3 069.00 | 35 325.00 | |
DX Trade payables and related accounts | 2 448.00 | 1 008.00 | 2 448.00 | |
DY Tax and social security liabilities | 15 411.00 | 8 202.00 | 15 411.00 | |
EC TOTAL (IV) | 53 184.00 | 12 279.00 | 53 184.00 | |
EE Grand total (I to V) | 104 012.00 | 62 266.00 | 104 012.00 | |
EG Accrued income and payables due within one year | 53 184.00 | 12 279.00 | 53 184.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 671.00 | 55 671.00 | 55 671.00 | |
FJ Net sales | 55 671.00 | 55 671.00 | 55 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 2 100.00 | |||
FR Total operating income (I) | 57 771.00 | |||
FW Other purchases and external expenses | 3 871.00 | |||
FX Taxes, duties, and similar payments | 3 687.00 | |||
FY Salaries and Wages | 35 000.00 | |||
FZ Social Security Contributions | 11 263.00 | |||
GA Operating Expenses - Depreciation and Amortization | 862.00 | |||
GC Operating Expenses - Current Assets: Provisions | ||||
GE Other Expenses | 2 100.00 | |||
GF Total Operating Expenses (II) | 56 783.00 | |||
GG - OPERATING RESULT (I - II) | 989.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 989.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 148.00 | 1 819.00 | 148.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 57 771.00 | 33 371.00 | 57 771.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 931.00 | 13 122.00 | 56 931.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841.00 | 20 249.00 | 841.00 | |
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