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BALANCE SHEET (
2023-01-16)
THE LIST OF BALANCE SHEET : DEMIANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2018-11-30 | Public | 2017-12-31 | Simplified |
| Name | DEMIANA |
| Siren | 822877916 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 1009 |
| Management number | 2016B05434 |
| Activity code | 4120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94800 Villejuif |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 400.00 | 5 806.00 | 6 594.00 | 12 400.00 |
044 Total Fixed Assets | 12 400.00 | 5 806.00 | 6 594.00 | 12 400.00 |
068 Receivables – Trade and related accounts | 5 568.00 | 5 568.00 | 5 568.00 | |
072 Receivables – Other | 20 003.00 | 20 003.00 | 20 003.00 | |
084 Cash | 21 500.00 | 21 500.00 | 21 500.00 | |
096 Total Current Assets + Prepaid Expenses | 47 072.00 | 47 072.00 | 47 072.00 | |
110 Total Assets | 59 472.00 | 5 806.00 | 53 666.00 | 59 472.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 49 108.00 | |||
136 Profit for the Year | -8 846.00 | |||
142 Total Equity - Total I | 40 762.00 | |||
166 Suppliers and related accounts | 4 495.00 | |||
172 Other debts | 8 408.00 | |||
176 Total debts | 12 903.00 | |||
180 Liabilities Total | 53 666.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 233 177.00 | 233 177.00 | ||
232 Total operating income excluding VAT | 233 177.00 | 233 177.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 61 667.00 | 61 667.00 | ||
242 Other external expenses | 84 437.00 | 84 437.00 | ||
244 Taxes, duties and similar payments | 876.00 | 876.00 | ||
250 Staff compensation | 66 709.00 | 66 709.00 | ||
252 Social security contributions | 24 504.00 | 24 504.00 | ||
254 Depreciation and amortization | 3 827.00 | 3 827.00 | ||
264 Total operating expenses | 242 020.00 | 242 020.00 | ||
270 Operating profit | -8 843.00 | -8 843.00 | ||
300 Exceptional expenses | 3.00 | 3.00 | ||
310 Profit or loss | -8 846.00 | -8 846.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 500.00 | 5 500.00 | ||
490 Total Fixed Assets (Gross Value) | 6 900.00 | 6 900.00 | ||
492 Total Fixed Assets (Increases) | 5 500.00 | 5 500.00 | ||
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