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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : DZ CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Public | 2020-12-31 | Complete |
| 2020-09-28 | Public | 2019-12-31 | Complete |
| Name | DZ CONSEIL |
| Siren | 839565140 |
| Closing | 2020-12-31 |
| Registry code | 6201 |
| Registration number | 10532 |
| Management number | 2018B00604 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62110 Hénin-Beaumont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 250 335.00 | 250 335.00 | 250 335.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 51 892.00 | 51 892.00 | 51 892.00 | |
CF Cash and cash equivalents | 22 730.00 | 22 730.00 | 22 730.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 74 622.00 | 74 622.00 | 74 622.00 | |
CO Grand total (0 to V) | 324 957.00 | 324 957.00 | 324 957.00 | |
CU Other investments | 250 335.00 | 250 335.00 | 250 335.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 134 597.00 | 43 681.00 | 134 597.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 234.00 | 90 916.00 | 66 234.00 | |
DL TOTAL (I) | 211 831.00 | 145 597.00 | 211 831.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 91 863.00 | 143 002.00 | 91 863.00 | |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
DY Tax and social security liabilities | 19 463.00 | 4 003.00 | 19 463.00 | |
EC TOTAL (IV) | 113 126.00 | 148 805.00 | 113 126.00 | |
EE Grand total (I to V) | 324 957.00 | 294 402.00 | 324 957.00 | |
EG Accrued income and payables due within one year | 113 126.00 | 148 805.00 | 113 126.00 | |
EI Including equity loans | 91 863.00 | 91 863.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 123 000.00 | 123 000.00 | 123 000.00 | |
FJ Net sales | 123 000.00 | 123 000.00 | 123 000.00 | |
FQ Other income | ||||
FR Total operating income (I) | 123 000.00 | |||
FW Other purchases and external expenses | 3 781.00 | |||
FX Taxes, duties, and similar payments | 5 542.00 | |||
FY Salaries and Wages | 29 400.00 | |||
FZ Social Security Contributions | 18 513.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 57 238.00 | |||
GG - OPERATING RESULT (I - II) | 65 762.00 | |||
GR Interest and similar expenses | 4 256.00 | |||
GU Total financial expenses (VI) | 4 256.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 256.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 61 507.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -4 727.00 | 10 088.00 | -4 727.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 123 000.00 | 123 001.00 | 123 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 766.00 | 32 084.00 | 56 766.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 234.00 | 90 916.00 | 66 234.00 | |
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