Grow your business safely with DJEGAI TRANSPORTS
All the information you need about DJEGAI TRANSPORTS to develop and secure your business in France
D
HOME >
CORPORATES
>
DJEGAI TRANSPORTS >
BALANCE SHEET (
2022-03-08)
THE LIST OF BALANCE SHEET : DJEGAI TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| Name | DJEGAI TRANSPORTS |
| Siren | 843341934 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 5504 |
| Management number | 2018B09933 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 Épinay-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 669.00 | 214.00 | 456.00 | 669.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 1 669.00 | 714.00 | 956.00 | 1 669.00 |
072 Receivables – Other | 11 873.00 | 11 873.00 | 11 873.00 | |
084 Cash | 8 478.00 | 8 478.00 | 8 478.00 | |
096 Total Current Assets + Prepaid Expenses | 20 352.00 | 20 352.00 | 20 352.00 | |
110 Total Assets | 22 021.00 | 714.00 | 21 307.00 | 22 021.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
134 Retained Earnings | 7 408.00 | |||
136 Profit for the Year | -2 029.00 | |||
142 Total Equity - Total I | 5 600.00 | |||
166 Suppliers and related accounts | 1 305.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89.00 | |||
172 Other debts | 14 403.00 | |||
176 Total debts | 15 708.00 | |||
180 Liabilities Total | 21 307.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 683.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 900.00 | 52 900.00 | ||
226 Operating subsidies received | 18 285.00 | 18 285.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 71 188.00 | 71 188.00 | ||
242 Other external expenses | 31 635.00 | 31 635.00 | ||
244 Taxes, duties and similar payments | 1 140.00 | 1 140.00 | ||
250 Staff compensation | 15 964.00 | 15 964.00 | ||
252 Social security contributions | 3 621.00 | 3 621.00 | ||
254 Depreciation and amortization | 5 170.00 | 5 170.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 57 530.00 | 57 530.00 | ||
270 Operating profit | 13 658.00 | 13 658.00 | ||
290 Exceptional income | 5 717.00 | 5 717.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
300 Exceptional expenses | 21 400.00 | 21 400.00 | ||
310 Profit or loss | -2 029.00 | -2 029.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 183.00 | 183.00 | ||
482 INCREASES Financial Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 27 187.00 | 27 187.00 | ||
492 Total Fixed Assets (Increases) | 683.00 | 683.00 | ||
494 Total Fixed Assets (Decreases) | 26 200.00 | 26 200.00 | ||
all companies in France
Complete and comprehensive database.
