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BALANCE SHEET (
2023-03-31)
THE LIST OF BALANCE SHEET : DLLsoftware
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-20 | Partially confidential | 2021-12-31 | Complete |
| Name | DLLsoftware |
| Siren | 825015878 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 12950 |
| Management number | 2017B01240 |
| Activity code | 6201Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 839.00 | 2 839.00 | 2 839.00 | |
AT Other tangible assets | 2 248.00 | 513.00 | 1 735.00 | 2 248.00 |
BJ TOTAL (I) | 5 087.00 | 3 352.00 | 1 735.00 | 5 087.00 |
BX Customers and related accounts | 17 316.00 | 17 316.00 | 17 316.00 | |
BZ Other receivables | 2.00 | 2.00 | ||
CD Marketable securities | 54.00 | 54.00 | 54.00 | |
CF Cash and cash equivalents | 525 879.00 | 525 879.00 | 525 879.00 | |
CJ TOTAL (II) | 543 249.00 | 543 249.00 | 543 249.00 | |
CO Grand total (0 to V) | 548 336.00 | 3 352.00 | 544 984.00 | 548 336.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 82 333.00 | 61 785.00 | 82 333.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 097.00 | 65 548.00 | 299 097.00 | |
DL TOTAL (I) | 386 930.00 | 132 833.00 | 386 930.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 871.00 | 88 620.00 | 72 871.00 | |
DY Tax and social security liabilities | 85 184.00 | 16 427.00 | 85 184.00 | |
EC TOTAL (IV) | 158 055.00 | 105 047.00 | 158 055.00 | |
EE Grand total (I to V) | 544 984.00 | 237 880.00 | 544 984.00 | |
EG Accrued income and payables due within one year | 158 055.00 | 105 047.00 | 158 055.00 | |
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