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BALANCE SHEET (
2023-03-06)
THE LIST OF BALANCE SHEET : DECISIONS R&D CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2022-06-30 | Complete |
| Name | DECISIONS R&D CONSULTING |
| Siren | 810256750 |
| Closing | 2022-06-30 |
| Registry code | 5602 |
| Registration number | 849 |
| Management number | 2022B00217 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56780 Île-aux-Moines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 191.00 | 8 743.00 | 2 448.00 | 11 191.00 |
BJ TOTAL (I) | 11 191.00 | 8 743.00 | 2 448.00 | 11 191.00 |
BX Customers and related accounts | 41 093.00 | 41 093.00 | 41 093.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 65 009.00 | 65 009.00 | 65 009.00 | |
CJ TOTAL (II) | 106 101.00 | 106 101.00 | 106 101.00 | |
CO Grand total (0 to V) | 117 292.00 | 8 743.00 | 108 549.00 | 117 292.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 18 977.00 | 84 929.00 | 18 977.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 000.00 | 34 048.00 | 57 000.00 | |
DL TOTAL (I) | 81 477.00 | 124 477.00 | 81 477.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 764.00 | 2 764.00 | 2 764.00 | |
DY Tax and social security liabilities | 21 208.00 | 11 016.00 | 21 208.00 | |
EA Other liabilities | 3 100.00 | 3 100.00 | 3 100.00 | |
EC TOTAL (IV) | 27 072.00 | 16 880.00 | 27 072.00 | |
EE Grand total (I to V) | 108 549.00 | 141 357.00 | 108 549.00 | |
EI Including equity loans | 2 764.00 | 2 764.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 139.00 | 2 573.00 | 2 521.00 | 11 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 139.00 | 2 573.00 | 2 521.00 | 11 139.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 21 208.00 | 21 208.00 | 21 208.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 100.00 | 3 100.00 | 3 100.00 | |
UX Other trade receivables | 41 093.00 | 41 093.00 | 41 093.00 | |
VI Group and Associates | 2 764.00 | 2 764.00 | 2 764.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 093.00 | 41 093.00 | 41 093.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 27 072.00 | 27 072.00 | 27 072.00 | |
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