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BALANCE SHEET (
2023-03-08)
THE LIST OF BALANCE SHEET : DI2CB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Public | 2022-06-30 | Simplified |
| 2022-07-07 | Public | 2021-06-30 | Simplified |
| 2021-09-20 | Public | 2020-06-30 | Simplified |
| Name | DI2CB |
| Siren | 850401068 |
| Closing | 2022-06-30 |
| Registry code | 6502 |
| Registration number | 491 |
| Management number | 2019B00222 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65100 LOURDES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 185.00 | 6 088.00 | 7 096.00 | 13 185.00 |
028 Tangible Assets | 10 272.00 | 4 262.00 | 6 009.00 | 10 272.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 23 557.00 | 10 351.00 | 13 206.00 | 23 557.00 |
068 Receivables – Trade and related accounts | 8 316.00 | 8 316.00 | 8 316.00 | |
072 Receivables – Other | 643.00 | 643.00 | 643.00 | |
084 Cash | 51 506.00 | 51 506.00 | 51 506.00 | |
096 Total Current Assets + Prepaid Expenses | 60 466.00 | 60 466.00 | 60 466.00 | |
110 Total Assets | 84 023.00 | 10 351.00 | 73 672.00 | 84 023.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 46 495.00 | |||
136 Profit for the Year | 6 732.00 | |||
142 Total Equity - Total I | 54 327.00 | |||
156 Loans and similar debts | 2 974.00 | |||
166 Suppliers and related accounts | 1 473.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 495.00 | |||
172 Other debts | 14 897.00 | |||
176 Total debts | 19 344.00 | |||
180 Liabilities Total | 73 672.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 505.00 | 80 505.00 | ||
232 Total operating income excluding VAT | 80 505.00 | 80 505.00 | ||
242 Other external expenses | 35 225.00 | 35 225.00 | ||
243 (including business tax) | -465.00 | -465.00 | ||
244 Taxes, duties and similar payments | 596.00 | 596.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 22 724.00 | 22 724.00 | ||
252 Social security contributions | 9 780.00 | 9 780.00 | ||
254 Depreciation and amortization | 4 458.00 | 4 458.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 72 789.00 | 72 789.00 | ||
270 Operating profit | 7 715.00 | 7 715.00 | ||
280 Financial income | 27.00 | 27.00 | ||
294 Financial expenses | 131.00 | 131.00 | ||
306 Income tax's | 879.00 | 879.00 | ||
310 Profit or loss | 6 732.00 | 6 732.00 | ||
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