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BALANCE SHEET (
2021-03-19)
THE LIST OF BALANCE SHEET : DONTACT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-19 | Public | 2020-12-31 | Complete |
| 2020-11-13 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-03-26 | Public | 2017-12-31 | Complete |
| 2017-05-22 | Public | 2016-12-31 | Complete |
| Name | DONTACT |
| Siren | 539160390 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 19263 |
| Management number | 2012B00330 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92420 Vaucresson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 552.00 | 3 116.00 | 8 435.00 | 11 552.00 |
BJ TOTAL (I) | 11 552.00 | 3 116.00 | 8 435.00 | 11 552.00 |
BX Customers and related accounts | 22 449.00 | 22 449.00 | 22 449.00 | |
BZ Other receivables | 721.00 | 721.00 | 721.00 | |
CD Marketable securities | 27 226.00 | 248.00 | 26 977.00 | 27 226.00 |
CF Cash and cash equivalents | 122 457.00 | 122 457.00 | 122 457.00 | |
CH Prepaid expenses | 362.00 | 362.00 | 362.00 | |
CJ TOTAL (II) | 173 217.00 | 248.00 | 172 968.00 | 173 217.00 |
CO Grand total (0 to V) | 184 769.00 | 3 365.00 | 181 404.00 | 184 769.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 85 202.00 | 38 551.00 | 85 202.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 887.00 | 46 650.00 | 56 887.00 | |
DL TOTAL (I) | 143 739.00 | 86 852.00 | 143 739.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 218.00 | 7 718.00 | 8 218.00 | |
DX Trade payables and related accounts | 3 000.00 | 7 064.00 | 3 000.00 | |
DY Tax and social security liabilities | 25 229.00 | 10 767.00 | 25 229.00 | |
EA Other liabilities | 1 216.00 | 2 718.00 | 1 216.00 | |
EC TOTAL (IV) | 37 664.00 | 28 269.00 | 37 664.00 | |
EE Grand total (I to V) | 181 404.00 | 115 121.00 | 181 404.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 129 401.00 | 129 401.00 | 129 401.00 | |
FJ Net sales | 129 401.00 | 129 401.00 | 129 401.00 | |
FR Total operating income (I) | 129 401.00 | |||
FW Other purchases and external expenses | 16 776.00 | |||
FX Taxes, duties, and similar payments | 663.00 | |||
FY Salaries and Wages | 38 574.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 199.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 57 213.00 | |||
GG - OPERATING RESULT (I - II) | 72 187.00 | |||
GM Reversals of provisions and transfers of expenses | 150.00 | |||
GP Total financial income (V) | 150.00 | |||
GQ Financial allocations to depreciation and provisions | 248.00 | |||
GU Total financial expenses (VI) | 248.00 | |||
GV - FINANCIAL INCOME (V - VI) | -98.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 72 089.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 15 202.00 | 11 201.00 | 15 202.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 129 551.00 | 108 864.00 | 129 551.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 664.00 | 62 213.00 | 72 664.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 887.00 | 46 650.00 | 56 887.00 | |
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