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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : DIRECT COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2019-12-20 | Public | 2018-12-31 | Simplified |
| 2019-01-16 | Public | 2017-12-31 | Simplified |
| 2018-03-08 | Public | 2016-12-31 | Complete |
| Name | DIRECT COMPANY |
| Siren | 813324951 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 58930 |
| Management number | 2015B06872 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 Clichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 182.00 | 8 075.00 | 106.00 | 8 182.00 |
044 Total Fixed Assets | 8 182.00 | 8 075.00 | 106.00 | 8 182.00 |
072 Receivables – Other | 11 100.00 | 11 100.00 | 11 100.00 | |
084 Cash | 1 433.00 | 1 433.00 | 1 433.00 | |
096 Total Current Assets + Prepaid Expenses | 12 534.00 | 12 534.00 | 12 534.00 | |
110 Total Assets | 20 715.00 | 8 075.00 | 12 640.00 | 20 715.00 |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | -149.00 | |||
142 Total Equity - Total I | -49.00 | |||
156 Loans and similar debts | 10 000.00 | |||
166 Suppliers and related accounts | 2 093.00 | |||
172 Other debts | 596.00 | |||
176 Total debts | 12 689.00 | |||
180 Liabilities Total | 12 640.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 407.00 | 12 407.00 | ||
232 Total operating income excluding VAT | 12 407.00 | 12 407.00 | ||
242 Other external expenses | 10 010.00 | 10 010.00 | ||
243 (including business tax) | 808.00 | 808.00 | ||
244 Taxes, duties and similar payments | 808.00 | 808.00 | ||
254 Depreciation and amortization | 1 738.00 | 1 738.00 | ||
264 Total operating expenses | 12 556.00 | 12 556.00 | ||
270 Operating profit | -149.00 | -149.00 | ||
310 Profit or loss | -149.00 | -149.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 182.00 | 8 182.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 241.00 | 1 241.00 | ||
378 Amount of deductible VAT on goods and services | 1 589.00 | 1 589.00 | ||
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