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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : DJL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-08-13 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| Name | DJL |
| Siren | 532753936 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/014337 |
| Management number | 2011B00962 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38590 SAINT-ETIENNE-DE-SAINT-GEOIRS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 986 874.00 | 420 857.00 | 566 017.00 | 986 874.00 |
044 Total Fixed Assets | 986 874.00 | 420 857.00 | 566 017.00 | 986 874.00 |
072 Receivables – Other | 27.00 | 27.00 | 27.00 | |
084 Cash | 112 602.00 | 112 602.00 | 112 602.00 | |
096 Total Current Assets + Prepaid Expenses | 112 629.00 | 112 629.00 | 112 629.00 | |
110 Total Assets | 1 099 503.00 | 420 857.00 | 678 646.00 | 1 099 503.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 136 787.00 | |||
136 Profit for the Year | 35 411.00 | |||
142 Total Equity - Total I | 174 398.00 | |||
156 Loans and similar debts | 502 243.00 | |||
166 Suppliers and related accounts | 199.00 | |||
172 Other debts | 1 806.00 | |||
176 Total debts | 504 248.00 | |||
180 Liabilities Total | 678 646.00 | |||
195 Of which payables due in more than one year | 371 182.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 002.00 | 109 002.00 | 109 002.00 | |
232 Total operating income excluding VAT | 109 002.00 | 109 002.00 | 109 002.00 | |
242 Other external expenses | 7 503.00 | 5 994.00 | 7 503.00 | |
243 (including business tax) | 326.00 | 326.00 | ||
244 Taxes, duties and similar payments | 326.00 | 327.00 | 326.00 | |
254 Depreciation and amortization | 45 125.00 | 45 125.00 | 45 125.00 | |
262 Other expenses | 4.00 | 4.00 | 4.00 | |
264 Total operating expenses | 52 957.00 | 51 450.00 | 52 957.00 | |
270 Operating profit | 56 045.00 | 57 552.00 | 56 045.00 | |
294 Financial expenses | 13 831.00 | 15 245.00 | 13 831.00 | |
306 Income tax's | 6 803.00 | 6 890.00 | 6 803.00 | |
310 Profit or loss | 35 411.00 | 35 417.00 | 35 411.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 986 874.00 | 986 874.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 800.00 | 21 800.00 | ||
378 Amount of deductible VAT on goods and services | 510.00 | 510.00 | ||
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