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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : DJEMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2021-12-01 | Public | 2020-12-31 | Simplified |
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | DJEMES |
| Siren | 793810243 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 18976 |
| Management number | 2013B01251 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 042.00 | 4 544.00 | 498.00 | 5 042.00 |
040 Financial Assets | 400 000.00 | 400 000.00 | 400 000.00 | |
044 Total Fixed Assets | 405 042.00 | 4 544.00 | 400 498.00 | 405 042.00 |
068 Receivables – Trade and related accounts | 262 742.00 | 262 742.00 | 262 742.00 | |
072 Receivables – Other | 10.00 | 10.00 | 10.00 | |
080 Sellable securities | 300 000.00 | 300 000.00 | 300 000.00 | |
084 Cash | 162 796.00 | 162 796.00 | 162 796.00 | |
096 Total Current Assets + Prepaid Expenses | 725 548.00 | 725 548.00 | 725 548.00 | |
110 Total Assets | 1 130 590.00 | 4 544.00 | 1 126 046.00 | 1 130 590.00 |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 40 000.00 | |||
132 Other Reserves | 353 015.00 | |||
136 Profit for the Year | 100 727.00 | |||
142 Total Equity - Total I | 893 742.00 | |||
166 Suppliers and related accounts | 72.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 139 281.00 | |||
172 Other debts | 232 232.00 | |||
176 Total debts | 232 304.00 | |||
180 Liabilities Total | 1 126 046.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 300 000.00 | 300 000.00 | ||
230 Other income | 223.00 | 223.00 | ||
232 Total operating income excluding VAT | 300 223.00 | 300 223.00 | ||
242 Other external expenses | 24 707.00 | 24 707.00 | ||
243 (including business tax) | 1 168.00 | 1 168.00 | ||
244 Taxes, duties and similar payments | 2 144.00 | 2 144.00 | ||
24B (including equipment leasing) | 10 108.00 | 10 108.00 | ||
250 Staff compensation | 134 635.00 | 134 635.00 | ||
252 Social security contributions | 43 896.00 | 43 896.00 | ||
254 Depreciation and amortization | 434.00 | 434.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 205 822.00 | 205 822.00 | ||
270 Operating profit | 94 401.00 | 94 401.00 | ||
280 Financial income | 6 655.00 | 6 655.00 | ||
290 Exceptional income | 8 000.00 | 8 000.00 | ||
300 Exceptional expenses | 107.00 | 107.00 | ||
306 Income tax's | 8 222.00 | 8 222.00 | ||
310 Profit or loss | 100 727.00 | 100 727.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 405 042.00 | 405 042.00 | ||
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