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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : DENISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2019-12-31 | Simplified |
| 2021-07-05 | Public | 2018-12-31 | Simplified |
| Name | DENISE |
| Siren | 817959679 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 93721 |
| Management number | 2016B01559 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 748.00 | 79.00 | 1 669.00 | 1 748.00 |
040 Financial Assets | 117.00 | 117.00 | 117.00 | |
044 Total Fixed Assets | 1 865.00 | 79.00 | 1 786.00 | 1 865.00 |
068 Receivables – Trade and related accounts | 14 955.00 | 14 955.00 | 14 955.00 | |
072 Receivables – Other | 82 606.00 | 82 606.00 | 82 606.00 | |
084 Cash | 18 945.00 | 18 945.00 | 18 945.00 | |
096 Total Current Assets + Prepaid Expenses | 116 506.00 | 116 506.00 | 116 506.00 | |
110 Total Assets | 118 372.00 | 79.00 | 118 292.00 | 118 372.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 82 538.00 | |||
136 Profit for the Year | 7 250.00 | |||
142 Total Equity - Total I | 90 789.00 | |||
156 Loans and similar debts | 20 050.00 | |||
172 Other debts | 7 454.00 | |||
176 Total debts | 27 504.00 | |||
180 Liabilities Total | 118 292.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 748.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 952.00 | 148 952.00 | ||
232 Total operating income excluding VAT | 148 952.00 | 148 952.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -38.00 | -38.00 | ||
242 Other external expenses | 119 517.00 | 119 517.00 | ||
243 (including business tax) | 682.00 | 682.00 | ||
244 Taxes, duties and similar payments | 806.00 | 806.00 | ||
24B (including equipment leasing) | 8 728.00 | 8 728.00 | ||
250 Staff compensation | 18 760.00 | 18 760.00 | ||
252 Social security contributions | 1 002.00 | 1 002.00 | ||
254 Depreciation and amortization | 79.00 | 79.00 | ||
264 Total operating expenses | 140 126.00 | 140 126.00 | ||
270 Operating profit | 8 826.00 | 8 826.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 135.00 | 135.00 | ||
300 Exceptional expenses | 137.00 | 137.00 | ||
306 Income tax's | 1 304.00 | 1 304.00 | ||
310 Profit or loss | 7 250.00 | 7 250.00 | ||
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