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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : DICARTECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| Name | DICARTECH |
| Siren | 834834046 |
| Closing | 2020-12-31 |
| Registry code | 0702 |
| Registration number | 6493 |
| Management number | 2018B00055 |
| Activity code | 3250A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07100 Annonay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 257 854.00 | 2 058.00 | 255 796.00 | 257 854.00 |
028 Tangible Assets | 1 636.00 | 198.00 | 1 438.00 | 1 636.00 |
044 Total Fixed Assets | 259 490.00 | 2 257.00 | 257 234.00 | 259 490.00 |
072 Receivables – Other | 152 475.00 | 152 475.00 | 152 475.00 | |
084 Cash | 16 792.00 | 16 792.00 | 16 792.00 | |
092 Prepaid expenses | 28.00 | 28.00 | 28.00 | |
096 Total Current Assets + Prepaid Expenses | 169 295.00 | 169 295.00 | 169 295.00 | |
110 Total Assets | 428 785.00 | 2 257.00 | 426 528.00 | 428 785.00 |
120 Share or Individual Capital | 169 374.00 | |||
134 Retained Earnings | -49 314.00 | |||
136 Profit for the Year | -18 755.00 | |||
140 Regulated Provisions | 196 588.00 | |||
142 Total Equity - Total I | 297 893.00 | |||
156 Loans and similar debts | 29 000.00 | |||
166 Suppliers and related accounts | 29 633.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 335.00 | |||
172 Other debts | 70 002.00 | |||
176 Total debts | 128 635.00 | |||
180 Liabilities Total | 426 528.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 105 599.00 | |||
195 Of which payables due in more than one year | 29 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 3.00 | 3.00 | ||
242 Other external expenses | 24 146.00 | 26 724.00 | 24 146.00 | |
244 Taxes, duties and similar payments | 259.00 | 192.00 | 259.00 | |
250 Staff compensation | 16 062.00 | 15 882.00 | 16 062.00 | |
252 Social security contributions | 1 453.00 | 2 922.00 | 1 453.00 | |
254 Depreciation and amortization | 884.00 | 686.00 | 884.00 | |
262 Other expenses | 5.00 | 7.00 | 5.00 | |
264 Total operating expenses | 42 811.00 | 46 413.00 | 42 811.00 | |
270 Operating profit | -42 807.00 | -46 413.00 | -42 807.00 | |
280 Financial income | 50.00 | 50.00 | ||
290 Exceptional income | 92.00 | 92.00 | ||
306 Income tax's | -23 911.00 | -8 157.00 | -23 911.00 | |
310 Profit or loss | -18 755.00 | -38 256.00 | -18 755.00 | |
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