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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : DJONA TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2021-12-31 | Simplified |
| Name | DJONA TRANSPORTS |
| Siren | 883346611 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 34917 |
| Management number | 2020B03869 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93150 Le Blanc-Mesnil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 99 997.00 | 14 136.00 | 85 861.00 | 99 997.00 |
040 Financial Assets | 2 652.00 | 2 652.00 | 2 652.00 | |
044 Total Fixed Assets | 102 649.00 | 14 136.00 | 88 513.00 | 102 649.00 |
068 Receivables – Trade and related accounts | 70 179.00 | 70 179.00 | 70 179.00 | |
084 Cash | 17 963.00 | 17 963.00 | 17 963.00 | |
096 Total Current Assets + Prepaid Expenses | 88 142.00 | 88 142.00 | 88 142.00 | |
110 Total Assets | 190 791.00 | 14 136.00 | 176 655.00 | 190 791.00 |
120 Share or Individual Capital | 40 200.00 | |||
126 Legal Reserve | 882.00 | |||
134 Retained Earnings | 16 766.00 | |||
136 Profit for the Year | 48 865.00 | |||
142 Total Equity - Total I | 106 713.00 | |||
156 Loans and similar debts | 15 563.00 | |||
172 Other debts | 54 379.00 | |||
176 Total debts | 69 942.00 | |||
180 Liabilities Total | 176 655.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 74 580.00 | 74 580.00 | ||
482 INCREASES Financial Assets | 2 652.00 | 2 652.00 | ||
490 Total Fixed Assets (Gross Value) | 25 417.00 | 25 417.00 | ||
492 Total Fixed Assets (Increases) | 77 232.00 | 77 232.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 371.00 | 36 371.00 | ||
378 Amount of deductible VAT on goods and services | 17 045.00 | 17 045.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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