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BALANCE SHEET (
2023-04-19)
THE LIST OF BALANCE SHEET : DZ TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2021-12-31 | Simplified |
| 2021-12-07 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2019-03-12 | Public | 2017-12-31 | Simplified |
| Name | DZ TRANSPORTS |
| Siren | 823599824 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 3554 |
| Management number | 2016B03780 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 009.00 | 15 666.00 | 9 344.00 | 25 009.00 |
044 Total Fixed Assets | 25 009.00 | 15 666.00 | 9 344.00 | 25 009.00 |
068 Receivables – Trade and related accounts | 6 829.00 | 6 829.00 | 6 829.00 | |
072 Receivables – Other | 9 222.00 | 9 222.00 | 9 222.00 | |
084 Cash | 12 107.00 | 12 107.00 | 12 107.00 | |
096 Total Current Assets + Prepaid Expenses | 28 159.00 | 28 159.00 | 28 159.00 | |
110 Total Assets | 53 168.00 | 15 666.00 | 37 502.00 | 53 168.00 |
120 Share or Individual Capital | 1 800.00 | |||
126 Legal Reserve | 180.00 | |||
134 Retained Earnings | 30 373.00 | |||
136 Profit for the Year | -17 500.00 | |||
142 Total Equity - Total I | 14 853.00 | |||
166 Suppliers and related accounts | 1 627.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15.00 | |||
172 Other debts | 21 023.00 | |||
176 Total debts | 22 649.00 | |||
180 Liabilities Total | 37 502.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 105.00 | 113 105.00 | ||
230 Other income | 8 848.00 | 8 848.00 | ||
232 Total operating income excluding VAT | 121 954.00 | 121 954.00 | ||
242 Other external expenses | 77 599.00 | 77 599.00 | ||
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 1 940.00 | 1 940.00 | ||
250 Staff compensation | 47 813.00 | 47 813.00 | ||
252 Social security contributions | 7 800.00 | 7 800.00 | ||
254 Depreciation and amortization | 4 301.00 | 4 301.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 139 454.00 | 139 454.00 | ||
270 Operating profit | -17 500.00 | -17 500.00 | ||
310 Profit or loss | -17 500.00 | -17 500.00 | ||
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