Grow your business safely with Dirim
All the information you need about Dirim to develop and secure your business in France
D
HOME >
CORPORATES
>
Dirim >
BALANCE SHEET (
2022-03-08)
THE LIST OF BALANCE SHEET : Dirim
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Public | 2021-09-30 | Simplified |
| Name | Dirim |
| Siren | 793920356 |
| Closing | 2021-09-30 |
| Registry code | 7803 |
| Registration number | 3758 |
| Management number | 2013B02484 |
| Activity code | 7111Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 Versailles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 071.00 | 1 496.00 | 1 575.00 | 3 071.00 |
044 Total Fixed Assets | 3 071.00 | 1 496.00 | 1 575.00 | 3 071.00 |
068 Receivables – Trade and related accounts | 350 986.00 | 165 386.00 | 185 600.00 | 350 986.00 |
072 Receivables – Other | 23 627.00 | 23 627.00 | 23 627.00 | |
080 Sellable securities | 55 050.00 | 55 050.00 | 55 050.00 | |
084 Cash | 50 426.00 | 50 426.00 | 50 426.00 | |
096 Total Current Assets + Prepaid Expenses | 480 089.00 | 165 386.00 | 314 703.00 | 480 089.00 |
110 Total Assets | 483 160.00 | 166 883.00 | 316 277.00 | 483 160.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 129 683.00 | |||
134 Retained Earnings | -109 875.00 | |||
136 Profit for the Year | 30 692.00 | |||
142 Total Equity - Total I | 61 501.00 | |||
166 Suppliers and related accounts | 138 125.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 626.00 | |||
172 Other debts | 116 652.00 | |||
176 Total debts | 254 777.00 | |||
180 Liabilities Total | 316 277.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 324.00 | 114 324.00 | ||
226 Operating subsidies received | 40.00 | 40.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 114 368.00 | 114 368.00 | ||
242 Other external expenses | 42 944.00 | 42 944.00 | ||
244 Taxes, duties and similar payments | 1 050.00 | 1 050.00 | ||
250 Staff compensation | 28 823.00 | 28 823.00 | ||
252 Social security contributions | 8 896.00 | 8 896.00 | ||
254 Depreciation and amortization | 788.00 | 788.00 | ||
262 Other expenses | 1 288.00 | 1 288.00 | ||
264 Total operating expenses | 83 788.00 | 83 788.00 | ||
270 Operating profit | 30 579.00 | 30 579.00 | ||
280 Financial income | 203.00 | 203.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | 30 692.00 | 30 692.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | 600.00 | ||
490 Total Fixed Assets (Gross Value) | 4 675.00 | 4 675.00 | ||
492 Total Fixed Assets (Increases) | 600.00 | 600.00 | ||
494 Total Fixed Assets (Decreases) | 2 204.00 | 2 204.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 568.00 | 3 568.00 | ||
378 Amount of deductible VAT on goods and services | 1 782.00 | 1 782.00 | ||
all companies in France
Complete and comprehensive database.
