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BALANCE SHEET (
2023-01-26)
THE LIST OF BALANCE SHEET : DCCR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2022-08-31 | Simplified |
| 2022-02-25 | Public | 2021-08-31 | Simplified |
| 2021-01-07 | Public | 2020-08-31 | Simplified |
| 2020-04-15 | Public | 2019-08-31 | Simplified |
| 2019-08-10 | Public | 2018-08-31 | Simplified |
| Name | DCCR |
| Siren | 828058040 |
| Closing | 2022-08-31 |
| Registry code | 4101 |
| Registration number | 448 |
| Management number | 2017B00166 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41000 Blois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 172 980.00 | 172 980.00 | 172 980.00 | |
044 Total Fixed Assets | 172 980.00 | 172 980.00 | 172 980.00 | |
068 Receivables – Trade and related accounts | 10 110.00 | 10 110.00 | 10 110.00 | |
072 Receivables – Other | 263 039.00 | 263 039.00 | 263 039.00 | |
084 Cash | 19 704.00 | 19 704.00 | 19 704.00 | |
092 Prepaid expenses | 1 308.00 | 1 308.00 | 1 308.00 | |
096 Total Current Assets + Prepaid Expenses | 294 161.00 | 294 161.00 | 294 161.00 | |
110 Total Assets | 467 141.00 | 467 141.00 | 467 141.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 99 631.00 | |||
136 Profit for the Year | 43 776.00 | |||
142 Total Equity - Total I | 154 407.00 | |||
156 Loans and similar debts | 43 194.00 | |||
166 Suppliers and related accounts | 2 420.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 234 364.00 | |||
172 Other debts | 267 121.00 | |||
176 Total debts | 312 734.00 | |||
180 Liabilities Total | 467 141.00 | |||
195 Of which payables due in more than one year | 17 361.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 000.00 | 180 000.00 | ||
230 Other income | 3 934.00 | 3 934.00 | ||
232 Total operating income excluding VAT | 183 934.00 | 183 934.00 | ||
242 Other external expenses | 17 639.00 | 17 639.00 | ||
243 (including business tax) | 272.00 | 272.00 | ||
244 Taxes, duties and similar payments | 2 011.00 | 2 011.00 | ||
250 Staff compensation | 98 348.00 | 98 348.00 | ||
252 Social security contributions | 65 613.00 | 65 613.00 | ||
262 Other expenses | 125.00 | 125.00 | ||
264 Total operating expenses | 183 736.00 | 183 736.00 | ||
270 Operating profit | 197.00 | 197.00 | ||
280 Financial income | 45 992.00 | 45 992.00 | ||
294 Financial expenses | 1 598.00 | 1 598.00 | ||
306 Income tax's | 816.00 | 816.00 | ||
310 Profit or loss | 43 776.00 | 43 776.00 | ||
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