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BALANCE SHEET (
2023-07-06)
THE LIST OF BALANCE SHEET : DTZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-06 | Public | 2022-09-30 | Simplified |
| Name | DTZ |
| Siren | 823562418 |
| Closing | 2022-09-30 |
| Registry code | 5910 |
| Registration number | 13664 |
| Management number | 2016B03699 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59113 SECLIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 576.00 | 576.00 | 576.00 | |
084 Cash | ||||
092 Prepaid expenses | 77.00 | 77.00 | 77.00 | |
096 Total Current Assets + Prepaid Expenses | 653.00 | 653.00 | 653.00 | |
110 Total Assets | 653.00 | 653.00 | 653.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 8 777.00 | |||
134 Retained Earnings | -4 949.00 | |||
136 Profit for the Year | -7 972.00 | |||
142 Total Equity - Total I | -3 043.00 | |||
156 Loans and similar debts | 12.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 600.00 | |||
172 Other debts | 3 685.00 | |||
176 Total debts | 3 696.00 | |||
180 Liabilities Total | 653.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 000.00 | 7 650.00 | 1 000.00 | |
226 Operating subsidies received | 12 000.00 | |||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 1 000.00 | 19 651.00 | 1 000.00 | |
242 Other external expenses | 5 698.00 | 7 187.00 | 5 698.00 | |
243 (including business tax) | 341.00 | 341.00 | ||
244 Taxes, duties and similar payments | 353.00 | 491.00 | 353.00 | |
250 Staff compensation | 2 060.00 | 8 165.00 | 2 060.00 | |
252 Social security contributions | 856.00 | 3 143.00 | 856.00 | |
262 Other expenses | 1.00 | 13.00 | 1.00 | |
264 Total operating expenses | 8 967.00 | 18 999.00 | 8 967.00 | |
270 Operating profit | -7 967.00 | 652.00 | -7 967.00 | |
294 Financial expenses | 5.00 | 14.00 | 5.00 | |
310 Profit or loss | -7 972.00 | 638.00 | -7 972.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 200.00 | 200.00 | ||
378 Amount of deductible VAT on goods and services | 281.00 | 281.00 | ||
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