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BALANCE SHEET (
2023-01-18)
THE LIST OF BALANCE SHEET : DSP CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2021-12-31 | Simplified |
| 2022-02-02 | Public | 2020-12-31 | Simplified |
| Name | DSP CONCEPT |
| Siren | 879891596 |
| Closing | 2021-12-31 |
| Registry code | 4101 |
| Registration number | 235 |
| Management number | 2019B00887 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2023-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41150 Valloire-sur-Cisse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 345.00 | 20 918.00 | 49 426.00 | 70 345.00 |
040 Financial Assets | 510.00 | 510.00 | 510.00 | |
044 Total Fixed Assets | 70 855.00 | 20 918.00 | 49 936.00 | 70 855.00 |
068 Receivables – Trade and related accounts | 27 086.00 | 27 086.00 | 27 086.00 | |
072 Receivables – Other | 3 432.00 | 3 432.00 | 3 432.00 | |
084 Cash | 66 546.00 | 66 546.00 | 66 546.00 | |
096 Total Current Assets + Prepaid Expenses | 97 064.00 | 97 064.00 | 97 064.00 | |
110 Total Assets | 167 919.00 | 20 918.00 | 147 000.00 | 167 919.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 45 640.00 | |||
136 Profit for the Year | 42 859.00 | |||
142 Total Equity - Total I | 89 600.00 | |||
156 Loans and similar debts | 20 962.00 | |||
166 Suppliers and related accounts | 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 739.00 | |||
172 Other debts | 35 598.00 | |||
176 Total debts | 57 401.00 | |||
180 Liabilities Total | 147 000.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 59 119.00 | |||
195 Of which payables due in more than one year | 16 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 163 977.00 | 163 977.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 616.00 | 616.00 | ||
232 Total operating income excluding VAT | 166 093.00 | 166 093.00 | ||
242 Other external expenses | 55 684.00 | 55 684.00 | ||
244 Taxes, duties and similar payments | 5 570.00 | 5 570.00 | ||
24B (including equipment leasing) | 81.00 | 81.00 | ||
250 Staff compensation | 24 000.00 | 24 000.00 | ||
252 Social security contributions | 7 478.00 | 7 478.00 | ||
254 Depreciation and amortization | 17 052.00 | 17 052.00 | ||
262 Other expenses | 1 046.00 | 1 046.00 | ||
264 Total operating expenses | 110 829.00 | 110 829.00 | ||
270 Operating profit | 55 264.00 | 55 264.00 | ||
294 Financial expenses | 325.00 | 325.00 | ||
306 Income tax's | 12 080.00 | 12 080.00 | ||
310 Profit or loss | 42 859.00 | 42 859.00 | ||
316 Non-deductible compensation and personal benefits | 932.00 | 932.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 59 119.00 | 59 119.00 | ||
490 Total Fixed Assets (Gross Value) | 11 736.00 | 11 736.00 | ||
492 Total Fixed Assets (Increases) | 59 119.00 | 59 119.00 | ||
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