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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : DENISAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Simplified |
| Name | DENISAMA |
| Siren | 888350329 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 17586 |
| Management number | 2020B02833 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 446 000.00 | 446 000.00 | 446 000.00 | |
044 Total Fixed Assets | 446 000.00 | 446 000.00 | 446 000.00 | |
072 Receivables – Other | 39 881.00 | 39 881.00 | 39 881.00 | |
084 Cash | 46 098.00 | 46 098.00 | 46 098.00 | |
092 Prepaid expenses | 1 118.00 | 1 118.00 | 1 118.00 | |
096 Total Current Assets + Prepaid Expenses | 87 098.00 | 87 096.00 | 87 098.00 | |
110 Total Assets | 533 098.00 | 533 098.00 | 533 098.00 | |
120 Share or Individual Capital | 445 000.00 | |||
136 Profit for the Year | 16 757.00 | |||
142 Total Equity - Total I | 461 757.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 000.00 | |||
172 Other debts | 71 340.00 | |||
176 Total debts | 71 340.00 | |||
180 Liabilities Total | 533 098.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 446 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 760.00 | 116 760.00 | ||
230 Other income | 274.00 | 274.00 | ||
232 Total operating income excluding VAT | 117 034.00 | 117 034.00 | ||
242 Other external expenses | 15 120.00 | 15 120.00 | ||
244 Taxes, duties and similar payments | 1 198.00 | 1 198.00 | ||
24B (including equipment leasing) | 81.00 | 81.00 | ||
250 Staff compensation | 70 286.00 | 70 286.00 | ||
252 Social security contributions | 33 625.00 | 33 625.00 | ||
264 Total operating expenses | 120 231.00 | 120 231.00 | ||
270 Operating profit | -3 197.00 | -3 197.00 | ||
280 Financial income | 20 000.00 | 20 000.00 | ||
306 Income tax's | 45.00 | 45.00 | ||
310 Profit or loss | 16 757.00 | 16 757.00 | ||
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