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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : D2 SOLUTIONS INFORMATIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2022-03-31 | Simplified |
| 2022-02-03 | Public | 2021-03-31 | Complete |
| 2020-09-14 | Public | 2020-03-31 | Complete |
| 2019-09-17 | Public | 2019-03-31 | Complete |
| 2018-08-03 | Public | 2018-03-31 | Simplified |
| 2018-02-12 | Public | 2017-03-30 | Complete |
| Name | D2 SOLUTIONS INFORMATIQUES |
| Siren | 790956437 |
| Closing | 2022-03-31 |
| Registry code | 6903 |
| Registration number | B2022/003561 |
| Management number | 2016B00238 |
| Activity code | 6202B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 PORTE-DES-PIERRES-DOREES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 899.00 | 3 150.00 | 749.00 | 3 899.00 |
028 Tangible Assets | 9 817.00 | 8 938.00 | 878.00 | 9 817.00 |
044 Total Fixed Assets | 13 716.00 | 12 088.00 | 1 628.00 | 13 716.00 |
068 Receivables – Trade and related accounts | 50 524.00 | 50 524.00 | 50 524.00 | |
072 Receivables – Other | 17 502.00 | 17 502.00 | 17 502.00 | |
084 Cash | 118 584.00 | 118 584.00 | 118 584.00 | |
092 Prepaid expenses | 11 266.00 | 11 266.00 | 11 266.00 | |
096 Total Current Assets + Prepaid Expenses | 197 876.00 | 197 876.00 | 197 876.00 | |
110 Total Assets | 211 592.00 | 12 088.00 | 199 504.00 | 211 592.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 41 703.00 | |||
136 Profit for the Year | 10 890.00 | |||
142 Total Equity - Total I | 69 093.00 | |||
166 Suppliers and related accounts | 89 537.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 148.00 | |||
172 Other debts | 22 315.00 | |||
174 Prepaid income | 18 559.00 | |||
176 Total debts | 130 411.00 | |||
180 Liabilities Total | 199 504.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 841.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 269 816.00 | 269 816.00 | ||
218 Production of services sold - France | 153 154.00 | 153 154.00 | ||
226 Operating subsidies received | 500.00 | 500.00 | ||
230 Other income | 1 504.00 | 1 504.00 | ||
232 Total operating income excluding VAT | 424 975.00 | 424 975.00 | ||
234 Purchases of goods (including customs duties) | 119 828.00 | 119 828.00 | ||
242 Other external expenses | 215 494.00 | 215 494.00 | ||
244 Taxes, duties and similar payments | 1 767.00 | 1 767.00 | ||
250 Staff compensation | 59 755.00 | 59 755.00 | ||
252 Social security contributions | 10 454.00 | 10 454.00 | ||
254 Depreciation and amortization | 2 443.00 | 2 443.00 | ||
262 Other expenses | 1 675.00 | 1 675.00 | ||
264 Total operating expenses | 411 417.00 | 411 417.00 | ||
270 Operating profit | 13 558.00 | 13 558.00 | ||
300 Exceptional expenses | 149.00 | 149.00 | ||
306 Income tax's | 2 520.00 | 2 520.00 | ||
310 Profit or loss | 10 890.00 | 10 890.00 | ||
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