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BALANCE SHEET (
2023-01-17)
THE LIST OF BALANCE SHEET : DECISIUM CREDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2019-12-31 | Simplified |
| 2022-05-18 | Public | 2021-12-31 | Simplified |
| Name | DECISIUM CREDIT |
| Siren | 843588302 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 2423 |
| Management number | 2018B26723 |
| Activity code | 6619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 895.00 | 2 279.00 | 6 616.00 | 8 895.00 |
040 Financial Assets | 8 631.00 | 8 631.00 | 8 631.00 | |
044 Total Fixed Assets | 17 526.00 | 2 279.00 | 15 247.00 | 17 526.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 55 941.00 | 55 941.00 | 55 941.00 | |
072 Receivables – Other | 923.00 | 923.00 | 923.00 | |
084 Cash | 2 750.00 | 2 750.00 | 2 750.00 | |
096 Total Current Assets + Prepaid Expenses | 59 615.00 | 59 615.00 | 59 615.00 | |
110 Total Assets | 77 141.00 | 2 279.00 | 74 862.00 | 77 141.00 |
120 Share or Individual Capital | 5 000.00 | |||
130 Regulated Reserves | ||||
132 Other Reserves | ||||
134 Retained Earnings | 29 720.00 | |||
136 Profit for the Year | 29 720.00 | |||
142 Total Equity - Total I | 34 720.00 | |||
156 Loans and similar debts | 32 127.00 | |||
166 Suppliers and related accounts | 3 766.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 696.00 | |||
172 Other debts | 4 248.00 | |||
176 Total debts | 40 142.00 | |||
180 Liabilities Total | 74 862.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 526.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 299 272.00 | 299 272.00 | ||
226 Operating subsidies received | 2 672.00 | 2 672.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 299 276.00 | 299 276.00 | ||
242 Other external expenses | 225 150.00 | 225 150.00 | ||
243 (including business tax) | 77.00 | 77.00 | ||
244 Taxes, duties and similar payments | 77.00 | 77.00 | ||
250 Staff compensation | 30 814.00 | 30 814.00 | ||
252 Social security contributions | 785.00 | 785.00 | ||
254 Depreciation and amortization | 2 279.00 | 2 279.00 | ||
262 Other expenses | 50.00 | 50.00 | ||
264 Total operating expenses | 259 155.00 | 259 155.00 | ||
270 Operating profit | 40 121.00 | 40 121.00 | ||
280 Financial income | 1 121.00 | 1 121.00 | ||
294 Financial expenses | 304.00 | 304.00 | ||
300 Exceptional expenses | 9 760.00 | 9 760.00 | ||
306 Income tax's | 337.00 | 337.00 | ||
310 Profit or loss | 29 720.00 | 29 720.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 895.00 | 8 895.00 | ||
482 INCREASES Financial Assets | 8 631.00 | 8 631.00 | ||
490 Total Fixed Assets (Gross Value) | 17 526.00 | 17 526.00 | ||
492 Total Fixed Assets (Increases) | 17 526.00 | 17 526.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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