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BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : DC FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2022-06-30 | Simplified |
| 2022-04-12 | Public | 2021-06-30 | Simplified |
| Name | DC FINANCES |
| Siren | 888234077 |
| Closing | 2022-06-30 |
| Registry code | 0301 |
| Registration number | 731 |
| Management number | 2020B00296 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2023-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03210 Châtillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 101 300.00 | 101 300.00 | 101 300.00 | |
044 Total Fixed Assets | 101 300.00 | 101 300.00 | 101 300.00 | |
068 Receivables – Trade and related accounts | 64 920.00 | 64 920.00 | 64 920.00 | |
072 Receivables – Other | 103 821.00 | 103 821.00 | 103 821.00 | |
084 Cash | 734.00 | 734.00 | 734.00 | |
096 Total Current Assets + Prepaid Expenses | 169 474.00 | 169 474.00 | 169 474.00 | |
110 Total Assets | 270 774.00 | 270 774.00 | 270 774.00 | |
120 Share or Individual Capital | 75 000.00 | |||
134 Retained Earnings | -5 158.00 | |||
136 Profit for the Year | -3 655.00 | |||
142 Total Equity - Total I | 66 186.00 | |||
166 Suppliers and related accounts | 2 344.00 | |||
172 Other debts | 202 244.00 | |||
176 Total debts | 204 588.00 | |||
180 Liabilities Total | 270 774.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 100.00 | 54 100.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 54 103.00 | 54 103.00 | ||
242 Other external expenses | 2 083.00 | 2 083.00 | ||
244 Taxes, duties and similar payments | 457.00 | 457.00 | ||
250 Staff compensation | 40 996.00 | 40 996.00 | ||
252 Social security contributions | 14 098.00 | 14 098.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 57 639.00 | 57 639.00 | ||
270 Operating profit | -3 536.00 | -3 536.00 | ||
300 Exceptional expenses | 119.00 | 119.00 | ||
310 Profit or loss | -3 655.00 | -3 655.00 | ||
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