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BALANCE SHEET (
2023-03-20)
THE LIST OF BALANCE SHEET : DZ TELECOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2021-12-31 | Simplified |
| 2022-03-21 | Public | 2020-12-31 | Simplified |
| 2021-05-28 | Public | 2019-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2019-03-05 | Public | 2017-12-31 | Simplified |
| 2018-05-29 | Public | 2016-12-31 | Simplified |
| Name | DZ TELECOM |
| Siren | 801206798 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 2310 |
| Management number | 2014B02612 |
| Activity code | 6190Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93370 Montfermeil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 933.00 | 8 188.00 | 745.00 | 8 933.00 |
040 Financial Assets | 594.00 | 594.00 | 594.00 | |
044 Total Fixed Assets | 9 527.00 | 8 188.00 | 1 339.00 | 9 527.00 |
068 Receivables – Trade and related accounts | 6 867.00 | 6 867.00 | 6 867.00 | |
072 Receivables – Other | 1 202.00 | 1 202.00 | 1 202.00 | |
084 Cash | 52 311.00 | 52 311.00 | 52 311.00 | |
092 Prepaid expenses | 3 779.00 | 3 779.00 | 3 779.00 | |
096 Total Current Assets + Prepaid Expenses | 64 159.00 | 64 159.00 | 64 159.00 | |
110 Total Assets | 73 686.00 | 8 188.00 | 65 498.00 | 73 686.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 43 459.00 | |||
136 Profit for the Year | -18 803.00 | |||
142 Total Equity - Total I | 25 755.00 | |||
166 Suppliers and related accounts | 3 579.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 945.00 | |||
172 Other debts | 36 163.00 | |||
176 Total debts | 39 743.00 | |||
180 Liabilities Total | 65 498.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 937.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 881.00 | 118 677.00 | 121 881.00 | |
226 Operating subsidies received | 4 500.00 | |||
232 Total operating income excluding VAT | 121 881.00 | 123 177.00 | 121 881.00 | |
242 Other external expenses | 71 298.00 | 62 755.00 | 71 298.00 | |
243 (including business tax) | 1 026.00 | 1 026.00 | ||
244 Taxes, duties and similar payments | 1 901.00 | 2 082.00 | 1 901.00 | |
250 Staff compensation | 68 601.00 | 58 663.00 | 68 601.00 | |
252 Social security contributions | 21 723.00 | 9 613.00 | 21 723.00 | |
254 Depreciation and amortization | 521.00 | 416.00 | 521.00 | |
262 Other expenses | 26.00 | 88.00 | 26.00 | |
264 Total operating expenses | 164 069.00 | 133 616.00 | 164 069.00 | |
270 Operating profit | -42 188.00 | -10 439.00 | -42 188.00 | |
290 Exceptional income | 23 680.00 | 23 680.00 | ||
300 Exceptional expenses | 295.00 | 140.00 | 295.00 | |
310 Profit or loss | -18 803.00 | -10 579.00 | -18 803.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 937.00 | 937.00 | ||
490 Total Fixed Assets (Gross Value) | 9 440.00 | 9 440.00 | ||
492 Total Fixed Assets (Increases) | 937.00 | 937.00 | ||
494 Total Fixed Assets (Decreases) | 850.00 | 850.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 682.00 | 5 682.00 | ||
378 Amount of deductible VAT on goods and services | 6 475.00 | 6 475.00 | ||
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