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BALANCE SHEET (
2022-01-11)
THE LIST OF BALANCE SHEET : D-PAQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-11 | Public | 2020-09-30 | Simplified |
| Name | D-PAQ |
| Siren | 851212662 |
| Closing | 2020-09-30 |
| Registry code | 4401 |
| Registration number | 675 |
| Management number | 2019B01763 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44100 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 533.00 | 8 431.00 | 29 102.00 | 37 533.00 |
044 Total Fixed Assets | 37 533.00 | 8 431.00 | 29 102.00 | 37 533.00 |
068 Receivables – Trade and related accounts | 26 088.00 | 26 088.00 | 26 088.00 | |
072 Receivables – Other | 1 506.00 | 1 506.00 | 1 506.00 | |
080 Sellable securities | 2 400.00 | 2 400.00 | 2 400.00 | |
084 Cash | 33 304.00 | 33 304.00 | 33 304.00 | |
096 Total Current Assets + Prepaid Expenses | 63 297.00 | 63 297.00 | 63 297.00 | |
110 Total Assets | 100 831.00 | 8 431.00 | 92 400.00 | 100 831.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 28 658.00 | |||
142 Total Equity - Total I | 31 658.00 | |||
156 Loans and similar debts | 18 131.00 | |||
164 Advances and down payments received on current orders | 2 148.00 | |||
166 Suppliers and related accounts | 3 272.00 | |||
172 Other debts | 37 190.00 | |||
176 Total debts | 60 742.00 | |||
180 Liabilities Total | 92 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 226 628.00 | 226 628.00 | ||
218 Production of services sold - France | 226 628.00 | 226 628.00 | ||
230 Other income | 690.00 | 690.00 | ||
232 Total operating income excluding VAT | 227 318.00 | 227 318.00 | ||
242 Other external expenses | 95 236.00 | 95 236.00 | ||
244 Taxes, duties and similar payments | 3 742.00 | 3 742.00 | ||
250 Staff compensation | 77 957.00 | 77 957.00 | ||
252 Social security contributions | 7 297.00 | 7 297.00 | ||
254 Depreciation and amortization | 8 431.00 | 8 431.00 | ||
264 Total operating expenses | 192 662.00 | 192 662.00 | ||
270 Operating profit | 34 655.00 | 34 655.00 | ||
280 Financial income | 4.00 | 4.00 | ||
294 Financial expenses | 149.00 | 149.00 | ||
300 Exceptional expenses | 675.00 | 675.00 | ||
306 Income tax's | 5 177.00 | 5 177.00 | ||
310 Profit or loss | 28 658.00 | 28 658.00 | ||
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