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BALANCE SHEET (
2023-01-25)
THE LIST OF BALANCE SHEET : DIRECT NETTOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2021-12-31 | Simplified |
| 2021-01-22 | Public | 2019-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | DIRECT NETTOYAGE |
| Siren | 795246826 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 658 |
| Management number | 2013B06351 |
| Activity code | 8121Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 Pantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 629.00 | 9 346.00 | 5 283.00 | 14 629.00 |
044 Total Fixed Assets | 14 629.00 | 9 346.00 | 5 283.00 | 14 629.00 |
068 Receivables – Trade and related accounts | 1 265.00 | 1 265.00 | 1 265.00 | |
084 Cash | 11 884.00 | 11 884.00 | 11 884.00 | |
096 Total Current Assets + Prepaid Expenses | 13 149.00 | 13 149.00 | 13 149.00 | |
110 Total Assets | 27 778.00 | 9 346.00 | 18 432.00 | 27 778.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 4 456.00 | |||
136 Profit for the Year | 8 909.00 | |||
142 Total Equity - Total I | 14 365.00 | |||
156 Loans and similar debts | 1 492.00 | |||
172 Other debts | 2 575.00 | |||
176 Total debts | 4 067.00 | |||
180 Liabilities Total | 18 432.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 771.00 | 22 537.00 | 21 771.00 | |
232 Total operating income excluding VAT | 21 771.00 | 22 537.00 | 21 771.00 | |
234 Purchases of goods (including customs duties) | 18.00 | 18.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 422.00 | 1 832.00 | 2 422.00 | |
242 Other external expenses | 5 747.00 | 6 462.00 | 5 747.00 | |
244 Taxes, duties and similar payments | 95.00 | 630.00 | 95.00 | |
254 Depreciation and amortization | 2 926.00 | 2 926.00 | 2 926.00 | |
264 Total operating expenses | 11 208.00 | 11 850.00 | 11 208.00 | |
270 Operating profit | 10 563.00 | 10 687.00 | 10 563.00 | |
294 Financial expenses | 51.00 | 88.00 | 51.00 | |
300 Exceptional expenses | 35.00 | |||
306 Income tax's | 1 603.00 | 1 773.00 | 1 603.00 | |
310 Profit or loss | 8 909.00 | 8 791.00 | 8 909.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 629.00 | 14 629.00 | ||
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