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BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : DHORSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2020-12-31 | Simplified |
| 2021-09-27 | Public | 2018-12-31 | Simplified |
| Name | DHORSI |
| Siren | 539553594 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 46712 |
| Management number | 2017B01159 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75237 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 088.00 | 3 407.00 | 682.00 | 4 088.00 |
044 Total Fixed Assets | 4 088.00 | 3 407.00 | 682.00 | 4 088.00 |
068 Receivables – Trade and related accounts | 18 000.00 | 18 000.00 | 18 000.00 | |
072 Receivables – Other | 71.00 | 71.00 | 71.00 | |
084 Cash | 180 110.00 | 180 110.00 | 180 110.00 | |
092 Prepaid expenses | 3 605.00 | 3 605.00 | 3 605.00 | |
096 Total Current Assets + Prepaid Expenses | 201 787.00 | 201 787.00 | 201 787.00 | |
110 Total Assets | 205 875.00 | 3 407.00 | 202 468.00 | 205 875.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 521.00 | |||
132 Other Reserves | 518.00 | |||
134 Retained Earnings | 42 411.00 | |||
136 Profit for the Year | 40 601.00 | |||
142 Total Equity - Total I | 89 051.00 | |||
156 Loans and similar debts | 30 000.00 | |||
166 Suppliers and related accounts | 1 086.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 638.00 | |||
172 Other debts | 82 331.00 | |||
176 Total debts | 113 417.00 | |||
180 Liabilities Total | 202 468.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 155 625.00 | 152 382.00 | 155 625.00 | |
232 Total operating income excluding VAT | 155 625.00 | 152 382.00 | 155 625.00 | |
242 Other external expenses | 26 024.00 | 23 542.00 | 26 024.00 | |
243 (including business tax) | 453.00 | 453.00 | ||
244 Taxes, duties and similar payments | 556.00 | 558.00 | 556.00 | |
250 Staff compensation | 99 327.00 | 119 854.00 | 99 327.00 | |
254 Depreciation and amortization | 586.00 | 742.00 | 586.00 | |
264 Total operating expenses | 126 494.00 | 144 697.00 | 126 494.00 | |
270 Operating profit | 29 131.00 | 7 686.00 | 29 131.00 | |
290 Exceptional income | 23 334.00 | 23 334.00 | ||
300 Exceptional expenses | 1 606.00 | 90.00 | 1 606.00 | |
306 Income tax's | 10 258.00 | 1 633.00 | 10 258.00 | |
310 Profit or loss | 40 601.00 | 5 963.00 | 40 601.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 088.00 | 4 088.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 125.00 | 31 125.00 | ||
378 Amount of deductible VAT on goods and services | 1 966.00 | 1 966.00 | ||
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