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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : DITA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2021-05-14 | Public | 2020-12-31 | Simplified |
| 2020-06-26 | Public | 2019-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| Name | DITA |
| Siren | 804888147 |
| Closing | 2021-12-31 |
| Registry code | 0603 |
| Registration number | B2022/002038 |
| Management number | 2014B00687 |
| Activity code | 4339Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06530 PEYMEINADE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 63 334.00 | 63 334.00 | 63 334.00 | |
044 Total Fixed Assets | 63 334.00 | 63 334.00 | 63 334.00 | |
072 Receivables – Other | 151 656.00 | 151 656.00 | 151 656.00 | |
084 Cash | 14 348.00 | 14 348.00 | 14 348.00 | |
096 Total Current Assets + Prepaid Expenses | 166 004.00 | 166 004.00 | 166 004.00 | |
110 Total Assets | 229 338.00 | 229 338.00 | 229 338.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 230 452.00 | |||
136 Profit for the Year | -3 194.00 | |||
142 Total Equity - Total I | 228 358.00 | |||
166 Suppliers and related accounts | 20.00 | |||
172 Other debts | 960.00 | |||
176 Total debts | 980.00 | |||
180 Liabilities Total | 229 338.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 890.00 | 20 572.00 | 21 890.00 | |
232 Total operating income excluding VAT | 21 890.00 | 20 572.00 | 21 890.00 | |
242 Other external expenses | 27 780.00 | 28 015.00 | 27 780.00 | |
244 Taxes, duties and similar payments | 2 211.00 | 2 199.00 | 2 211.00 | |
264 Total operating expenses | 29 991.00 | 30 214.00 | 29 991.00 | |
270 Operating profit | -8 101.00 | -9 642.00 | -8 101.00 | |
280 Financial income | 4 907.00 | 15 779.00 | 4 907.00 | |
306 Income tax's | 921.00 | |||
310 Profit or loss | -3 194.00 | 5 216.00 | -3 194.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4 907.00 | 4 907.00 | ||
490 Total Fixed Assets (Gross Value) | 57 927.00 | 57 927.00 | ||
492 Total Fixed Assets (Increases) | 4 907.00 | 4 907.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 378.00 | 4 378.00 | ||
378 Amount of deductible VAT on goods and services | 1 196.00 | 1 196.00 | ||
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