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BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : ARTINOVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Complete |
| 2022-01-13 | Public | 2020-12-31 | Complete |
| 2020-12-02 | Public | 2019-12-31 | Complete |
| 2020-02-26 | Public | 2018-12-31 | Complete |
| 2019-02-06 | Public | 2017-12-31 | Complete |
| 2017-09-14 | Public | 2016-12-31 | Complete |
| Name | DTFP TRANSPORTS |
| Siren | 520149055 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 10361 |
| Management number | 2020B00316 |
| Activity code | 4941A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77270 VILLEPARISIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 384.00 | 384.00 | 384.00 | |
AT Other tangible assets | 7 500.00 | 7 500.00 | 7 500.00 | |
BJ TOTAL (I) | 7 884.00 | 7 884.00 | 7 884.00 | |
BX Customers and related accounts | 82 589.00 | 82 589.00 | 82 589.00 | |
BZ Other receivables | 11 860.00 | 11 860.00 | 11 860.00 | |
CF Cash and cash equivalents | 27 862.00 | 27 862.00 | 27 862.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 122 311.00 | 122 311.00 | 122 311.00 | |
CO Grand total (0 to V) | 130 195.00 | 7 884.00 | 122 311.00 | 130 195.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 10 000.00 | 30 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 1 078.00 | 21 393.00 | 1 078.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 175.00 | -315.00 | 10 175.00 | |
DL TOTAL (I) | 42 253.00 | 32 078.00 | 42 253.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 200.00 | 250.00 | 10 200.00 | |
DX Trade payables and related accounts | 38 837.00 | 1 455.00 | 38 837.00 | |
DY Tax and social security liabilities | 31 021.00 | 2 404.00 | 31 021.00 | |
EA Other liabilities | 2 035.00 | |||
EC TOTAL (IV) | 80 058.00 | 6 144.00 | 80 058.00 | |
EE Grand total (I to V) | 122 311.00 | 38 222.00 | 122 311.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 532.00 | 3 545.00 | 148 078.00 | 144 532.00 |
FJ Net sales | 144 532.00 | 3 545.00 | 148 078.00 | 144 532.00 |
FQ Other income | ||||
FR Total operating income (I) | 148 078.00 | |||
FW Other purchases and external expenses | 102 524.00 | |||
FX Taxes, duties, and similar payments | 1 448.00 | |||
FY Salaries and Wages | 24 404.00 | |||
FZ Social Security Contributions | 6 324.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 350.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 136 052.00 | |||
GG - OPERATING RESULT (I - II) | 12 026.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 026.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 851.00 | 1 851.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 148 078.00 | 6 029.00 | 148 078.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 903.00 | 6 344.00 | 137 903.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 175.00 | -315.00 | 10 175.00 | |
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