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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : DCR DATA CABLING RESEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-12-31 | Simplified |
| Name | DCR DATA CABLING RESEAU |
| Siren | 894687870 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 41287 |
| Management number | 2021B02670 |
| Activity code | 4759B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93230 Romainville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 633.00 | 4 676.00 | 20 957.00 | 25 633.00 |
044 Total Fixed Assets | 25 633.00 | 4 676.00 | 20 957.00 | 25 633.00 |
068 Receivables – Trade and related accounts | 33 492.00 | 33 492.00 | 33 492.00 | |
072 Receivables – Other | 81.00 | 81.00 | 81.00 | |
084 Cash | 16 971.00 | 16 971.00 | 16 971.00 | |
096 Total Current Assets + Prepaid Expenses | 50 544.00 | 50 544.00 | 50 544.00 | |
110 Total Assets | 76 177.00 | 4 676.00 | 71 501.00 | 76 177.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 34 705.00 | |||
142 Total Equity - Total I | 44 705.00 | |||
166 Suppliers and related accounts | 1 379.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 509.00 | |||
172 Other debts | 25 417.00 | |||
176 Total debts | 26 796.00 | |||
180 Liabilities Total | 71 501.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 633.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 993.00 | 101 993.00 | ||
232 Total operating income excluding VAT | 101 993.00 | 101 993.00 | ||
234 Purchases of goods (including customs duties) | 4 656.00 | 4 656.00 | ||
242 Other external expenses | 50 887.00 | 50 887.00 | ||
254 Depreciation and amortization | 4 676.00 | 4 676.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 60 220.00 | 60 220.00 | ||
270 Operating profit | 41 774.00 | 41 774.00 | ||
300 Exceptional expenses | 383.00 | 383.00 | ||
306 Income tax's | 6 686.00 | 6 686.00 | ||
310 Profit or loss | 34 705.00 | 34 705.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 24 800.00 | 24 800.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | 833.00 | ||
492 Total Fixed Assets (Increases) | 25 633.00 | 25 633.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 817.00 | 14 817.00 | ||
378 Amount of deductible VAT on goods and services | 3 052.00 | 3 052.00 | ||
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