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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : DX GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-06-11 | Public | 2020-12-31 | Simplified |
| 2020-11-06 | Public | 2019-12-31 | Simplified |
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| Name | MAIRE FINANCES |
| Siren | 824358873 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 9299 |
| Management number | 2016B02312 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77160 Chalautre-la-Petite |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 142 800.00 | 142 800.00 | 142 800.00 | |
044 Total Fixed Assets | 142 800.00 | 142 800.00 | 142 800.00 | |
068 Receivables – Trade and related accounts | 20 093.00 | 20 093.00 | 20 093.00 | |
072 Receivables – Other | 893.00 | 893.00 | 893.00 | |
084 Cash | 709.00 | 709.00 | 709.00 | |
096 Total Current Assets + Prepaid Expenses | 21 695.00 | 21 695.00 | 21 695.00 | |
110 Total Assets | 164 495.00 | 164 495.00 | 164 495.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 74 235.00 | |||
136 Profit for the Year | 4 723.00 | |||
142 Total Equity - Total I | 84 458.00 | |||
156 Loans and similar debts | 59 946.00 | |||
166 Suppliers and related accounts | 2 095.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 439.00 | |||
172 Other debts | 17 995.00 | |||
176 Total debts | 80 036.00 | |||
180 Liabilities Total | 164 495.00 | |||
195 Of which payables due in more than one year | 39 707.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 244.00 | 101 452.00 | 104 244.00 | |
230 Other income | 1.00 | 1 251.00 | 1.00 | |
232 Total operating income excluding VAT | 104 245.00 | 102 703.00 | 104 245.00 | |
242 Other external expenses | 2 426.00 | 6 283.00 | 2 426.00 | |
243 (including business tax) | 428.00 | 428.00 | ||
244 Taxes, duties and similar payments | 1 238.00 | 672.00 | 1 238.00 | |
250 Staff compensation | 65 841.00 | 88 266.00 | 65 841.00 | |
252 Social security contributions | 28 118.00 | 3 963.00 | 28 118.00 | |
264 Total operating expenses | 97 623.00 | 99 184.00 | 97 623.00 | |
270 Operating profit | 6 621.00 | 3 519.00 | 6 621.00 | |
280 Financial income | 51 000.00 | |||
294 Financial expenses | 1 094.00 | 1 439.00 | 1 094.00 | |
306 Income tax's | 804.00 | 804.00 | ||
310 Profit or loss | 4 723.00 | 53 080.00 | 4 723.00 | |
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