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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : DPLANS CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| Name | DPLANS CONCEPT |
| Siren | 881655856 |
| Closing | 2021-12-31 |
| Registry code | 7608 |
| Registration number | 4899 |
| Management number | 2020B00234 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 333.00 | 845.00 | 487.00 | 1 333.00 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 1 783.00 | 845.00 | 937.00 | 1 783.00 |
064 Advances and down payments on orders | 630.00 | 630.00 | 630.00 | |
072 Receivables – Other | 105.00 | 105.00 | 105.00 | |
084 Cash | 12 540.00 | 12 540.00 | 12 540.00 | |
092 Prepaid expenses | 150.00 | 150.00 | 150.00 | |
096 Total Current Assets + Prepaid Expenses | 13 425.00 | 13 425.00 | 13 425.00 | |
110 Total Assets | 15 209.00 | 845.00 | 14 363.00 | 15 209.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 8 459.00 | |||
136 Profit for the Year | 2 884.00 | |||
142 Total Equity - Total I | 12 444.00 | |||
166 Suppliers and related accounts | 861.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 380.00 | |||
172 Other debts | 1 057.00 | |||
176 Total debts | 1 919.00 | |||
180 Liabilities Total | 14 363.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 170.00 | 16 170.00 | ||
232 Total operating income excluding VAT | 16 170.00 | 16 170.00 | ||
242 Other external expenses | 12 330.00 | 12 330.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
254 Depreciation and amortization | 444.00 | 444.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 12 776.00 | 12 776.00 | ||
270 Operating profit | 3 393.00 | 3 393.00 | ||
306 Income tax's | 509.00 | 509.00 | ||
310 Profit or loss | 2 884.00 | 2 884.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 450.00 | 450.00 | ||
490 Total Fixed Assets (Gross Value) | 1 333.00 | 1 333.00 | ||
492 Total Fixed Assets (Increases) | 450.00 | 450.00 | ||
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