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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : DENISS LIMITED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Simplified |
| Name | DENISS LIMITED |
| Siren | 792906265 |
| Closing | 2021-12-31 |
| Registry code | 2202 |
| Registration number | 4280 |
| Management number | 2013B00387 |
| Activity code | 8121Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | TORQUAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 737.00 | 1 827.00 | 2 910.00 | 4 737.00 |
044 Total Fixed Assets | 4 737.00 | 1 827.00 | 2 910.00 | 4 737.00 |
050 Raw materials, supplies, in progress | -573.00 | -573.00 | -573.00 | |
068 Receivables – Trade and related accounts | 2 644.00 | 2 644.00 | 2 644.00 | |
072 Receivables – Other | 26 713.00 | 26 713.00 | 26 713.00 | |
084 Cash | 11 117.00 | 11 117.00 | 11 117.00 | |
092 Prepaid expenses | 73.00 | 73.00 | 73.00 | |
096 Total Current Assets + Prepaid Expenses | 39 974.00 | 39 974.00 | 39 974.00 | |
110 Total Assets | 44 711.00 | 1 827.00 | 42 884.00 | 44 711.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 12 302.00 | |||
136 Profit for the Year | 26 290.00 | |||
142 Total Equity - Total I | 38 702.00 | |||
166 Suppliers and related accounts | 853.00 | |||
172 Other debts | 3 328.00 | |||
176 Total debts | 4 181.00 | |||
180 Liabilities Total | 42 884.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 676.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 459.00 | 23 931.00 | 59 459.00 | |
230 Other income | 10.00 | |||
232 Total operating income excluding VAT | 59 459.00 | 23 941.00 | 59 459.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 388.00 | 3 546.00 | 9 388.00 | |
240 Inventory changes (raw materials and supplies) | 573.00 | 573.00 | ||
242 Other external expenses | 17 362.00 | 10 705.00 | 17 362.00 | |
243 (including business tax) | 472.00 | 472.00 | ||
244 Taxes, duties and similar payments | 472.00 | 467.00 | 472.00 | |
254 Depreciation and amortization | 734.00 | 488.00 | 734.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 28 529.00 | 15 207.00 | 28 529.00 | |
270 Operating profit | 30 930.00 | 8 734.00 | 30 930.00 | |
306 Income tax's | 4 640.00 | 1 310.00 | 4 640.00 | |
310 Profit or loss | 26 290.00 | 7 424.00 | 26 290.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 676.00 | 1 676.00 | ||
490 Total Fixed Assets (Gross Value) | 3 061.00 | 3 061.00 | ||
492 Total Fixed Assets (Increases) | 1 676.00 | 1 676.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 545.00 | 2 545.00 | ||
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