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BALANCE SHEET (
2021-05-27)
THE LIST OF BALANCE SHEET : DIO-BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-27 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| Name | DIO-BAT |
| Siren | 840219380 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 17647 |
| Management number | 2018B05534 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93340 Le Raincy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 134.00 | 698.00 | 3 436.00 | 4 134.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 7 134.00 | 698.00 | 6 436.00 | 7 134.00 |
068 Receivables – Trade and related accounts | 23 500.00 | 23 500.00 | 23 500.00 | |
072 Receivables – Other | 1 438.00 | 1 438.00 | 1 438.00 | |
084 Cash | 12 869.00 | 12 869.00 | 12 869.00 | |
096 Total Current Assets + Prepaid Expenses | 37 807.00 | 37 807.00 | 37 807.00 | |
110 Total Assets | 44 940.00 | 698.00 | 44 242.00 | 44 940.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 6 218.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 20 788.00 | |||
142 Total Equity - Total I | 28 106.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 6 119.00 | |||
172 Other debts | 10 018.00 | |||
176 Total debts | 16 137.00 | |||
180 Liabilities Total | 44 242.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 134.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 500.00 | 122 123.00 | 127 500.00 | |
232 Total operating income excluding VAT | 127 500.00 | 122 123.00 | 127 500.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 564.00 | 2 564.00 | ||
242 Other external expenses | 34 768.00 | 32 836.00 | 34 768.00 | |
244 Taxes, duties and similar payments | 40.00 | 11.00 | 40.00 | |
250 Staff compensation | 44 922.00 | 44 922.00 | 44 922.00 | |
252 Social security contributions | 18 841.00 | 18 760.00 | 18 841.00 | |
254 Depreciation and amortization | 990.00 | 101.00 | 990.00 | |
262 Other expenses | 17.00 | 14.00 | 17.00 | |
264 Total operating expenses | 102 141.00 | 96 645.00 | 102 141.00 | |
270 Operating profit | 25 359.00 | 25 478.00 | 25 359.00 | |
290 Exceptional income | 33 000.00 | |||
300 Exceptional expenses | 874.00 | 33 000.00 | 874.00 | |
306 Income tax's | 3 697.00 | 3 762.00 | 3 697.00 | |
310 Profit or loss | 20 788.00 | 21 716.00 | 20 788.00 | |
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