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BALANCE SHEET (
2023-04-21)
THE LIST OF BALANCE SHEET : DECOBAT94
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2021-12-31 | Simplified |
| 2022-02-09 | Public | 2020-12-31 | Simplified |
| Name | DECOBAT94 |
| Siren | 879163772 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 4728 |
| Management number | 2019B07320 |
| Activity code | 4120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2023-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94110 Arcueil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 93.00 | 93.00 | 93.00 | |
072 Receivables – Other | 476.00 | 476.00 | 476.00 | |
084 Cash | 139.00 | 139.00 | 139.00 | |
096 Total Current Assets + Prepaid Expenses | 708.00 | 708.00 | 708.00 | |
110 Total Assets | 708.00 | 708.00 | 708.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -9 509.00 | |||
136 Profit for the Year | -10 634.00 | |||
142 Total Equity - Total I | -19 143.00 | |||
156 Loans and similar debts | 320.00 | |||
166 Suppliers and related accounts | 2 855.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 213.00 | |||
172 Other debts | 16 676.00 | |||
176 Total debts | 19 851.00 | |||
180 Liabilities Total | 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 518.00 | 55 518.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 55 519.00 | 55 519.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 933.00 | 933.00 | ||
242 Other external expenses | 61 487.00 | 61 487.00 | ||
250 Staff compensation | 3 109.00 | 3 109.00 | ||
252 Social security contributions | 615.00 | 615.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 66 146.00 | 66 146.00 | ||
270 Operating profit | -10 627.00 | -10 627.00 | ||
294 Financial expenses | 7.00 | 7.00 | ||
310 Profit or loss | -10 634.00 | -10 634.00 | ||
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