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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : DIMA77
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Simplified |
| Name | DIMA77 |
| Siren | 884747270 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 15321 |
| Management number | 2020B01170 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77130 Montereau-Fault-Yonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 081.00 | 4 603.00 | 20 478.00 | 25 081.00 |
040 Financial Assets | 2 088.00 | 2 088.00 | 2 088.00 | |
044 Total Fixed Assets | 27 169.00 | 4 603.00 | 22 566.00 | 27 169.00 |
068 Receivables – Trade and related accounts | 24 810.00 | 24 810.00 | 24 810.00 | |
072 Receivables – Other | 6 286.00 | 6 286.00 | 6 286.00 | |
084 Cash | 36 494.00 | 36 494.00 | 36 494.00 | |
096 Total Current Assets + Prepaid Expenses | 67 591.00 | 67 591.00 | 67 591.00 | |
110 Total Assets | 94 759.00 | 4 603.00 | 90 156.00 | 94 759.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 18 259.00 | |||
136 Profit for the Year | 23 419.00 | |||
142 Total Equity - Total I | 42 779.00 | |||
166 Suppliers and related accounts | 25 358.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 414.00 | |||
172 Other debts | 22 019.00 | |||
176 Total debts | 47 377.00 | |||
180 Liabilities Total | 90 156.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 037.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 813.00 | 105 813.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 105 815.00 | 105 815.00 | ||
242 Other external expenses | 72 865.00 | 72 865.00 | ||
244 Taxes, duties and similar payments | 901.00 | 901.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
254 Depreciation and amortization | 4 405.00 | 4 405.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 78 172.00 | 78 172.00 | ||
270 Operating profit | 27 642.00 | 27 642.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 4 133.00 | 4 133.00 | ||
310 Profit or loss | 23 419.00 | 23 419.00 | ||
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