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BALANCE SHEET (
2023-02-10)
THE LIST OF BALANCE SHEET : DIRECTION CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2022-12-31 | Complete |
| 2022-09-23 | Public | 2021-12-31 | Complete |
| 2021-09-09 | Public | 2020-12-31 | Complete |
| Name | DIRECTION CONSULTING |
| Siren | 878112911 |
| Closing | 2022-12-31 |
| Registry code | 9401 |
| Registration number | 2303 |
| Management number | 2019B06441 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94700 Maisons-Alfort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 326.00 | -326.00 | ||
AT Other tangible assets | 1 333.00 | 1 333.00 | 1 333.00 | |
BJ TOTAL (I) | 1 333.00 | 326.00 | 1 007.00 | 1 333.00 |
BX Customers and related accounts | 10 850.00 | 10 850.00 | 10 850.00 | |
BZ Other receivables | 1 812.00 | 1 812.00 | 1 812.00 | |
CF Cash and cash equivalents | 3 051.00 | 3 051.00 | 3 051.00 | |
CJ TOTAL (II) | 15 713.00 | 10 850.00 | 4 863.00 | 15 713.00 |
CO Grand total (0 to V) | 17 046.00 | 11 176.00 | 5 870.00 | 17 046.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 6 632.00 | 6 632.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 469.00 | -11 469.00 | ||
DL TOTAL (I) | -3 836.00 | -3 836.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 706.00 | 9 706.00 | ||
EC TOTAL (IV) | 9 706.00 | 9 706.00 | ||
EE Grand total (I to V) | 5 870.00 | 5 870.00 | ||
EG Accrued income and payables due within one year | 9 706.00 | 9 706.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 200.00 | 7 200.00 | 7 200.00 | |
FJ Net sales | 7 200.00 | 7 200.00 | 7 200.00 | |
FR Total operating income (I) | 7 200.00 | |||
FW Other purchases and external expenses | 7 781.00 | |||
FX Taxes, duties, and similar payments | 160.00 | |||
GF Total Operating Expenses (II) | 7 941.00 | |||
GG - OPERATING RESULT (I - II) | -741.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -741.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 180.00 | 180.00 | ||
HD Total exceptional income (VII) | 180.00 | 180.00 | ||
HE Exceptional expenses on management operations | 58.00 | 58.00 | ||
HG Exceptional depreciation and provisions | 10 850.00 | 10 850.00 | ||
HH Total exceptional expenses (VIII) | 10 908.00 | 10 908.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 728.00 | -10 728.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 380.00 | 7 380.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 849.00 | 18 849.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 469.00 | -11 469.00 | ||
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