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BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : DS5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2022-02-11 | Public | 2020-12-31 | Simplified |
| 2020-11-17 | Public | 2018-12-31 | Simplified |
| Name | DS5 |
| Siren | 528025141 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/006821 |
| Management number | 2011B00205 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97490 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 220 302.00 | 220 302.00 | 220 302.00 | |
044 Total Fixed Assets | 220 302.00 | 220 302.00 | 220 302.00 | |
068 Receivables – Trade and related accounts | 7 053.00 | 7 053.00 | 7 053.00 | |
072 Receivables – Other | 1 685.00 | 1 685.00 | 1 685.00 | |
084 Cash | 4 355.00 | 4 355.00 | 4 355.00 | |
096 Total Current Assets + Prepaid Expenses | 13 092.00 | 13 092.00 | 13 092.00 | |
110 Total Assets | 233 394.00 | 233 394.00 | 233 394.00 | |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 59 631.00 | |||
136 Profit for the Year | 6 876.00 | |||
142 Total Equity - Total I | 69 257.00 | |||
166 Suppliers and related accounts | 22 605.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 338.00 | |||
172 Other debts | 141 531.00 | |||
176 Total debts | 164 136.00 | |||
180 Liabilities Total | 233 394.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 500.00 | 83 000.00 | 84 500.00 | |
226 Operating subsidies received | 3 453.00 | |||
230 Other income | 163.00 | 2 380.00 | 163.00 | |
232 Total operating income excluding VAT | 84 663.00 | 88 833.00 | 84 663.00 | |
242 Other external expenses | 1 413.00 | 979.00 | 1 413.00 | |
243 (including business tax) | 600.00 | 600.00 | ||
244 Taxes, duties and similar payments | 1 476.00 | 1 523.00 | 1 476.00 | |
250 Staff compensation | 61 031.00 | 60 370.00 | 61 031.00 | |
252 Social security contributions | 12 528.00 | 6 805.00 | 12 528.00 | |
264 Total operating expenses | 76 449.00 | 69 677.00 | 76 449.00 | |
270 Operating profit | 8 215.00 | 19 156.00 | 8 215.00 | |
294 Financial expenses | 487.00 | |||
300 Exceptional expenses | 125.00 | 125.00 | ||
306 Income tax's | 1 213.00 | 2 800.00 | 1 213.00 | |
310 Profit or loss | 6 876.00 | 15 869.00 | 6 876.00 | |
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