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BALANCE SHEET (
2023-04-26)
THE LIST OF BALANCE SHEET : DIPOLE SECURITY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2021-12-31 | Simplified |
| Name | DIPOLE SECURITY |
| Siren | 900162520 |
| Closing | 2021-12-31 |
| Registry code | 1708 |
| Registration number | 1945 |
| Management number | 2023B00216 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17120 Mortagne-sur-Gironde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 721.00 | 404.00 | 2 317.00 | 2 721.00 |
044 Total Fixed Assets | 2 721.00 | 404.00 | 2 317.00 | 2 721.00 |
068 Receivables – Trade and related accounts | 5 130.00 | 5 130.00 | 5 130.00 | |
072 Receivables – Other | 61 792.00 | 61 792.00 | 61 792.00 | |
084 Cash | 77 749.00 | 77 749.00 | 77 749.00 | |
096 Total Current Assets + Prepaid Expenses | 144 670.00 | 144 670.00 | 144 670.00 | |
110 Total Assets | 147 391.00 | 404.00 | 146 987.00 | 147 391.00 |
120 Share or Individual Capital | 101 000.00 | |||
136 Profit for the Year | -106.00 | |||
142 Total Equity - Total I | 100 894.00 | |||
166 Suppliers and related accounts | 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 232.00 | |||
172 Other debts | 45 254.00 | |||
176 Total debts | 46 093.00 | |||
180 Liabilities Total | 146 987.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 721.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 3 449.00 | 3 449.00 | ||
210 Sales of goods - France | 19 118.00 | 19 118.00 | ||
218 Production of services sold - France | 43 465.00 | 43 465.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 62 584.00 | 62 584.00 | ||
234 Purchases of goods (including customs duties) | 6 506.00 | 6 506.00 | ||
242 Other external expenses | 18 280.00 | 18 280.00 | ||
250 Staff compensation | 25 000.00 | 25 000.00 | ||
252 Social security contributions | 12 500.00 | 12 500.00 | ||
254 Depreciation and amortization | 404.00 | 404.00 | ||
264 Total operating expenses | 62 690.00 | 62 690.00 | ||
270 Operating profit | -106.00 | -106.00 | ||
310 Profit or loss | -106.00 | -106.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 721.00 | 2 721.00 | ||
492 Total Fixed Assets (Increases) | 2 721.00 | 2 721.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 827.00 | 11 827.00 | ||
378 Amount of deductible VAT on goods and services | 2 397.00 | 2 397.00 | ||
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