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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : DSJ FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Complete |
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | DSJ FINANCES |
| Siren | 803558907 |
| Closing | 2021-12-31 |
| Registry code | 6903 |
| Registration number | B2022/006637 |
| Management number | 2014B00399 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69220 BELLEVILLE-EN-BEAUJOLAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 100 014.00 | 44 099.00 | 55 915.00 | 100 014.00 |
040 Financial Assets | 2 453 207.00 | 2 453 207.00 | 2 453 207.00 | |
044 Total Fixed Assets | 2 553 221.00 | 44 099.00 | 2 509 122.00 | 2 553 221.00 |
068 Receivables – Trade and related accounts | 213 252.00 | 213 252.00 | 213 252.00 | |
072 Receivables – Other | 1 116 641.00 | 1 116 641.00 | 1 116 641.00 | |
080 Sellable securities | 424 755.00 | 12 216.00 | 412 540.00 | 424 755.00 |
084 Cash | 99 517.00 | 99 517.00 | 99 517.00 | |
092 Prepaid expenses | 2 814.00 | 2 814.00 | 2 814.00 | |
096 Total Current Assets + Prepaid Expenses | 1 856 979.00 | 12 216.00 | 1 844 763.00 | 1 856 979.00 |
110 Total Assets | 4 410 200.00 | 56 314.00 | 4 353 885.00 | 4 410 200.00 |
120 Share or Individual Capital | 1 593 000.00 | |||
126 Legal Reserve | 125 010.00 | |||
132 Other Reserves | 1 882 336.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 40 157.00 | |||
142 Total Equity - Total I | 3 640 503.00 | |||
156 Loans and similar debts | 365 547.00 | |||
166 Suppliers and related accounts | 8 908.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 122 843.00 | |||
172 Other debts | 338 927.00 | |||
176 Total debts | 713 382.00 | |||
180 Liabilities Total | 4 353 885.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 497 726.00 | 518 974.00 | 497 726.00 | |
230 Other income | 1 835.00 | 2 934.00 | 1 835.00 | |
232 Total operating income excluding VAT | 499 561.00 | 521 908.00 | 499 561.00 | |
238 Purchases of raw materials and other supplies (including royalties | 635.00 | 221.00 | 635.00 | |
242 Other external expenses | 60 945.00 | 81 559.00 | 60 945.00 | |
243 (including business tax) | 130.00 | 130.00 | ||
244 Taxes, duties and similar payments | 2 869.00 | 3 855.00 | 2 869.00 | |
250 Staff compensation | 257 991.00 | 257 341.00 | 257 991.00 | |
252 Social security contributions | 114 881.00 | 103 174.00 | 114 881.00 | |
254 Depreciation and amortization | 20 063.00 | 19 573.00 | 20 063.00 | |
262 Other expenses | 417.00 | 45.00 | 417.00 | |
264 Total operating expenses | 457 802.00 | 465 767.00 | 457 802.00 | |
270 Operating profit | 41 759.00 | 56 141.00 | 41 759.00 | |
280 Financial income | 39 250.00 | 20 333.00 | 39 250.00 | |
290 Exceptional income | 6 538.00 | 6 538.00 | ||
294 Financial expenses | 27 894.00 | 7 535.00 | 27 894.00 | |
300 Exceptional expenses | 9 245.00 | 130.00 | 9 245.00 | |
306 Income tax's | 10 251.00 | 15 698.00 | 10 251.00 | |
310 Profit or loss | 40 157.00 | 53 112.00 | 40 157.00 | |
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