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BALANCE SHEET (
2023-03-23)
THE LIST OF BALANCE SHEET : DCTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2022-09-30 | Simplified |
| Name | DCTA |
| Siren | 812226819 |
| Closing | 2022-09-30 |
| Registry code | 4302 |
| Registration number | B2023/000921 |
| Management number | 2022B00308 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43600 LES VILLETTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 27 114.00 | 27 114.00 | 27 114.00 | |
080 Sellable securities | 11 999.00 | 11 999.00 | 11 999.00 | |
084 Cash | 93 922.00 | 93 922.00 | 93 922.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 133 035.00 | 133 035.00 | 133 035.00 | |
110 Total Assets | 133 035.00 | 133 035.00 | 133 035.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 131 369.00 | |||
136 Profit for the Year | -9 978.00 | |||
142 Total Equity - Total I | 126 892.00 | |||
166 Suppliers and related accounts | 2 700.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 452.00 | |||
172 Other debts | 3 444.00 | |||
176 Total debts | 6 144.00 | |||
180 Liabilities Total | 133 035.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 633.00 | |||
230 Other income | 1 014.00 | 27 560.00 | 1 014.00 | |
232 Total operating income excluding VAT | 1 014.00 | 102 193.00 | 1 014.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 440.00 | 18 756.00 | 1 440.00 | |
242 Other external expenses | 7 298.00 | 68 687.00 | 7 298.00 | |
244 Taxes, duties and similar payments | 3 287.00 | |||
250 Staff compensation | 19 758.00 | |||
252 Social security contributions | 2 189.00 | 8 110.00 | 2 189.00 | |
254 Depreciation and amortization | 4 726.00 | |||
262 Other expenses | 126.00 | 1 145.00 | 126.00 | |
264 Total operating expenses | 11 053.00 | 124 468.00 | 11 053.00 | |
270 Operating profit | -10 040.00 | -22 275.00 | -10 040.00 | |
280 Financial income | 62.00 | 7.00 | 62.00 | |
290 Exceptional income | 226 500.00 | |||
294 Financial expenses | 164.00 | |||
300 Exceptional expenses | 86 805.00 | |||
306 Income tax's | 27 878.00 | |||
310 Profit or loss | -9 978.00 | 89 385.00 | -9 978.00 | |
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