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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : DEXTRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| Name | DEXTRA |
| Siren | 821029915 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/014652 |
| Management number | 2016B00726 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97400 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 307.00 | 1 921.00 | 4 386.00 | 6 307.00 |
040 Financial Assets | 149 566.00 | 149 566.00 | 149 566.00 | |
044 Total Fixed Assets | 155 874.00 | 1 921.00 | 153 953.00 | 155 874.00 |
068 Receivables – Trade and related accounts | 641.00 | 641.00 | 641.00 | |
084 Cash | 67 672.00 | 67 672.00 | 67 672.00 | |
096 Total Current Assets + Prepaid Expenses | 68 312.00 | 68 312.00 | 68 312.00 | |
110 Total Assets | 224 186.00 | 1 921.00 | 222 265.00 | 224 186.00 |
120 Share or Individual Capital | 552.00 | |||
126 Legal Reserve | 198.00 | |||
134 Retained Earnings | 67 797.00 | |||
136 Profit for the Year | 24 095.00 | |||
142 Total Equity - Total I | 92 642.00 | |||
156 Loans and similar debts | 100 179.00 | |||
166 Suppliers and related accounts | 797.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 411.00 | |||
172 Other debts | 28 648.00 | |||
176 Total debts | 129 623.00 | |||
180 Liabilities Total | 222 265.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 374.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 200 000.00 | 200 000.00 | ||
230 Other income | 1 377.00 | 1 377.00 | ||
232 Total operating income excluding VAT | 201 377.00 | 201 377.00 | ||
242 Other external expenses | 24 707.00 | 24 707.00 | ||
244 Taxes, duties and similar payments | 283.00 | 283.00 | ||
250 Staff compensation | 139 261.00 | 139 261.00 | ||
252 Social security contributions | 824.00 | 824.00 | ||
254 Depreciation and amortization | 1 421.00 | 1 421.00 | ||
264 Total operating expenses | 166 496.00 | 166 496.00 | ||
270 Operating profit | 34 881.00 | 34 881.00 | ||
294 Financial expenses | 1 008.00 | 1 008.00 | ||
300 Exceptional expenses | 407.00 | 407.00 | ||
306 Income tax's | 9 372.00 | 9 372.00 | ||
310 Profit or loss | 24 095.00 | 24 095.00 | ||
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