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BALANCE SHEET (
2021-02-19)
THE LIST OF BALANCE SHEET : DIRECT CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-19 | Public | 2020-06-30 | Simplified |
| 2020-01-20 | Public | 2019-06-30 | Simplified |
| 2019-01-09 | Public | 2018-06-30 | Complete |
| 2018-02-26 | Public | 2017-06-30 | Simplified |
| Name | DIRECT CAPITAL |
| Siren | 819492919 |
| Closing | 2020-06-30 |
| Registry code | 6403 |
| Registration number | 1211 |
| Management number | 2016B00236 |
| Activity code | 6619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64370 SAINT-MEDARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 559.00 | 7 040.00 | 6 519.00 | 13 559.00 |
044 Total Fixed Assets | 13 559.00 | 7 040.00 | 6 519.00 | 13 559.00 |
068 Receivables – Trade and related accounts | 23.00 | 22.00 | 23.00 | |
072 Receivables – Other | 258.00 | 258.00 | 258.00 | |
084 Cash | 9 636.00 | 9 636.00 | 9 636.00 | |
092 Prepaid expenses | 2 412.00 | 2 412.00 | 2 412.00 | |
096 Total Current Assets + Prepaid Expenses | 12 329.00 | 12 329.00 | 12 329.00 | |
110 Total Assets | 25 888.00 | 7 040.00 | 18 848.00 | 25 888.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 4 870.00 | |||
136 Profit for the Year | -231.00 | |||
142 Total Equity - Total I | 5 189.00 | |||
156 Loans and similar debts | 7 851.00 | |||
166 Suppliers and related accounts | 2 985.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 547.00 | |||
172 Other debts | 2 823.00 | |||
176 Total debts | 13 659.00 | |||
180 Liabilities Total | 18 848.00 | |||
195 Of which payables due in more than one year | 5 724.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 633.00 | 22 633.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 25 633.00 | 25 633.00 | ||
242 Other external expenses | 12 119.00 | 12 119.00 | ||
243 (including business tax) | 331.00 | 331.00 | ||
244 Taxes, duties and similar payments | 599.00 | 599.00 | ||
250 Staff compensation | 10 230.00 | 10 230.00 | ||
254 Depreciation and amortization | 2 715.00 | 2 715.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 25 672.00 | 25 672.00 | ||
270 Operating profit | -38.00 | -38.00 | ||
294 Financial expenses | 262.00 | 262.00 | ||
306 Income tax's | -70.00 | -70.00 | ||
310 Profit or loss | -231.00 | -231.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 517.00 | 14 517.00 | ||
494 Total Fixed Assets (Decreases) | 958.00 | 958.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 375.00 | 3 375.00 | ||
378 Amount of deductible VAT on goods and services | 900.00 | 900.00 | ||
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