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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : DC FINANCES ET EXPERTISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Partially confidential | 2016-12-31 | Simplified |
| Name | DC FINANCES ET EXPERTISES |
| Siren | 522464130 |
| Closing | 2020-12-31 |
| Registry code | 7402 |
| Registration number | B2021/003891 |
| Management number | 2018B00543 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74140 SAINT-CERGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 897.00 | 978.00 | 4 918.00 | 5 897.00 |
040 Financial Assets | 534 144.00 | 534 144.00 | 534 144.00 | |
044 Total Fixed Assets | 540 041.00 | 978.00 | 539 063.00 | 540 041.00 |
068 Receivables – Trade and related accounts | 50 125.00 | 50 125.00 | 50 125.00 | |
072 Receivables – Other | 70 356.00 | 70 356.00 | 70 356.00 | |
084 Cash | 203 853.00 | 203 853.00 | 203 853.00 | |
096 Total Current Assets + Prepaid Expenses | 324 336.00 | 324 336.00 | 324 336.00 | |
110 Total Assets | 864 378.00 | 978.00 | 863 399.00 | 864 378.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 416 982.00 | |||
136 Profit for the Year | 256 623.00 | |||
142 Total Equity - Total I | 679 105.00 | |||
156 Loans and similar debts | 141 933.00 | |||
166 Suppliers and related accounts | 1 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 758.00 | |||
172 Other debts | 40 860.00 | |||
176 Total debts | 184 294.00 | |||
180 Liabilities Total | 863 399.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 957.00 | |||
195 Of which payables due in more than one year | 106 190.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 256 186.00 | 256 186.00 | ||
232 Total operating income excluding VAT | 256 186.00 | 256 186.00 | ||
242 Other external expenses | 13 594.00 | 13 594.00 | ||
250 Staff compensation | 95 722.00 | 95 722.00 | ||
254 Depreciation and amortization | 978.00 | 978.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 110 297.00 | 110 297.00 | ||
270 Operating profit | 145 888.00 | 145 888.00 | ||
280 Financial income | 150 002.00 | 150 002.00 | ||
294 Financial expenses | 1 769.00 | 1 769.00 | ||
306 Income tax's | 37 498.00 | 37 498.00 | ||
310 Profit or loss | 256 623.00 | 256 623.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 897.00 | 5 897.00 | ||
482 INCREASES Financial Assets | 60.00 | 60.00 | ||
490 Total Fixed Assets (Gross Value) | 534 085.00 | 534 085.00 | ||
492 Total Fixed Assets (Increases) | 5 957.00 | 5 957.00 | ||
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