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BALANCE SHEET (
2023-02-02)
THE LIST OF BALANCE SHEET : DIRECT TOPO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2021-12-31 | Simplified |
| Name | DIRECT TOPO |
| Siren | 877694695 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2023/001901 |
| Management number | 2019B04312 |
| Activity code | 4614Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31230 ANAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 832.00 | 1 323.00 | 7 508.00 | 8 832.00 |
040 Financial Assets | 570.00 | 570.00 | 570.00 | |
044 Total Fixed Assets | 9 402.00 | 1 323.00 | 8 078.00 | 9 402.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 11 973.00 | 11 973.00 | 11 973.00 | |
072 Receivables – Other | 9 822.00 | 9 822.00 | 9 822.00 | |
084 Cash | 107 444.00 | 107 444.00 | 107 444.00 | |
092 Prepaid expenses | 1 918.00 | 1 918.00 | 1 918.00 | |
096 Total Current Assets + Prepaid Expenses | 131 157.00 | 131 157.00 | 131 157.00 | |
110 Total Assets | 140 559.00 | 1 323.00 | 139 235.00 | 140 559.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 18 826.00 | |||
134 Retained Earnings | 51 468.00 | |||
136 Profit for the Year | 502.00 | |||
142 Total Equity - Total I | 72 996.00 | |||
156 Loans and similar debts | 229.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 40 540.00 | |||
172 Other debts | 25 471.00 | |||
176 Total debts | 66 239.00 | |||
180 Liabilities Total | 139 235.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 7 083.00 | 7 083.00 | ||
490 Total Fixed Assets (Gross Value) | 2 318.00 | 2 318.00 | ||
492 Total Fixed Assets (Increases) | 7 083.00 | 7 083.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 596.00 | 596.00 | ||
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