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BALANCE SHEET (
2022-05-25)
THE LIST OF BALANCE SHEET : D'IVREA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | D'IVREA |
| Siren | 801423815 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/004899 |
| Management number | 2014B00591 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX-FOURS-LES-PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 625.00 | 3 074.00 | 30 551.00 | 33 625.00 |
044 Total Fixed Assets | 33 625.00 | 3 074.00 | 30 551.00 | 33 625.00 |
068 Receivables – Trade and related accounts | 300.00 | 300.00 | 300.00 | |
084 Cash | 35 708.00 | 35 708.00 | 35 708.00 | |
096 Total Current Assets + Prepaid Expenses | 36 008.00 | 36 008.00 | 36 008.00 | |
110 Total Assets | 69 633.00 | 3 074.00 | 66 559.00 | 69 633.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 21 065.00 | |||
136 Profit for the Year | 16 888.00 | |||
142 Total Equity - Total I | 40 153.00 | |||
156 Loans and similar debts | 10 286.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 694.00 | |||
172 Other debts | 16 120.00 | |||
176 Total debts | 26 406.00 | |||
180 Liabilities Total | 66 559.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 542.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 905.00 | 44 905.00 | ||
226 Operating subsidies received | 3 041.00 | 3 041.00 | ||
232 Total operating income excluding VAT | 47 946.00 | 47 946.00 | ||
242 Other external expenses | 15 603.00 | 15 603.00 | ||
244 Taxes, duties and similar payments | 540.00 | 540.00 | ||
250 Staff compensation | 8 746.00 | 8 746.00 | ||
252 Social security contributions | 3 702.00 | 3 702.00 | ||
254 Depreciation and amortization | 1 991.00 | 1 991.00 | ||
262 Other expenses | 360.00 | 360.00 | ||
264 Total operating expenses | 30 941.00 | 30 941.00 | ||
270 Operating profit | 17 005.00 | 17 005.00 | ||
290 Exceptional income | 2 332.00 | 2 332.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 2 443.00 | 2 443.00 | ||
310 Profit or loss | 16 888.00 | 16 888.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 042.00 | 3 042.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 29 500.00 | 29 500.00 | ||
490 Total Fixed Assets (Gross Value) | 1 083.00 | 1 083.00 | ||
492 Total Fixed Assets (Increases) | 32 542.00 | 32 542.00 | ||
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