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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : DECIDEOM LYON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-09-30 | Simplified |
| 2021-06-08 | Public | 2020-09-30 | Simplified |
| Name | DECIDEOM LYON |
| Siren | 813181385 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/022952 |
| Management number | 2019B07503 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 71 849.00 | 24 334.00 | 47 515.00 | 71 849.00 |
028 Tangible Assets | 13 053.00 | 5 366.00 | 7 687.00 | 13 053.00 |
040 Financial Assets | 1 232.00 | 1 232.00 | 1 232.00 | |
044 Total Fixed Assets | 86 135.00 | 29 700.00 | 56 435.00 | 86 135.00 |
064 Advances and down payments on orders | 1 563.00 | 1 563.00 | 1 563.00 | |
068 Receivables – Trade and related accounts | 107 867.00 | 5 095.00 | 102 772.00 | 107 867.00 |
072 Receivables – Other | 20 747.00 | 20 747.00 | 20 747.00 | |
084 Cash | 144 249.00 | 144 249.00 | 144 249.00 | |
092 Prepaid expenses | 9 869.00 | 9 869.00 | 9 869.00 | |
096 Total Current Assets + Prepaid Expenses | 284 296.00 | 5 095.00 | 279 201.00 | 284 296.00 |
110 Total Assets | 370 431.00 | 34 795.00 | 335 636.00 | 370 431.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 9 000.00 | |||
134 Retained Earnings | -19 612.00 | |||
136 Profit for the Year | 31 856.00 | |||
142 Total Equity - Total I | 87 243.00 | |||
166 Suppliers and related accounts | 88 115.00 | |||
172 Other debts | 149 180.00 | |||
174 Prepaid income | 11 097.00 | |||
176 Total debts | 248 392.00 | |||
180 Liabilities Total | 335 636.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 326.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 277.00 | 11 277.00 | ||
218 Production of services sold - France | 577 128.00 | 577 128.00 | ||
226 Operating subsidies received | 5 733.00 | 5 733.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 594 151.00 | 594 151.00 | ||
234 Purchases of goods (including customs duties) | 6 719.00 | 6 719.00 | ||
242 Other external expenses | 114 413.00 | 114 413.00 | ||
244 Taxes, duties and similar payments | 6 420.00 | 6 420.00 | ||
250 Staff compensation | 300 254.00 | 300 254.00 | ||
252 Social security contributions | 106 077.00 | 106 077.00 | ||
254 Depreciation and amortization | 25 894.00 | 25 894.00 | ||
264 Total operating expenses | 559 780.00 | 559 780.00 | ||
270 Operating profit | 34 371.00 | 34 371.00 | ||
294 Financial expenses | 1 094.00 | 1 094.00 | ||
306 Income tax's | 1 421.00 | 1 421.00 | ||
310 Profit or loss | 31 856.00 | 31 856.00 | ||
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