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BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : DECACAO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-07 | Public | 2021-06-30 | Complete |
| 2021-02-04 | Public | 2020-06-30 | Complete |
| 2020-01-13 | Public | 2019-06-30 | Complete |
| 2018-12-11 | Public | 2018-06-30 | Simplified |
| 2018-02-08 | Public | 2017-06-30 | Complete |
| 2017-01-10 | Public | 2016-06-30 | Simplified |
| Name | DECACAO |
| Siren | 433442993 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 3289 |
| Management number | 2000B18181 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 024.00 | 2 337.00 | 687.00 | 3 024.00 |
040 Financial Assets | 6 213 727.00 | 6 213 727.00 | 6 213 727.00 | |
044 Total Fixed Assets | 6 216 751.00 | 2 337.00 | 6 214 415.00 | 6 216 751.00 |
072 Receivables – Other | 1 253 061.00 | 1 202 317.00 | 50 744.00 | 1 253 061.00 |
080 Sellable securities | 8 793 403.00 | 8 793 403.00 | 8 793 403.00 | |
084 Cash | 157 484.00 | 157 484.00 | 157 484.00 | |
096 Total Current Assets + Prepaid Expenses | 10 203 948.00 | 1 202 317.00 | 9 001 631.00 | 10 203 948.00 |
110 Total Assets | 16 420 700.00 | 1 204 654.00 | 15 216 046.00 | 16 420 700.00 |
120 Share or Individual Capital | 5 440 000.00 | |||
126 Legal Reserve | 544 000.00 | |||
132 Other Reserves | 6 266 560.00 | |||
136 Profit for the Year | 2 742 773.00 | |||
142 Total Equity - Total I | 14 993 334.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 222 712.00 | |||
176 Total debts | 222 712.00 | |||
180 Liabilities Total | 15 216 046.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 248 000.00 | 173 000.00 | 248 000.00 | |
232 Total operating income excluding VAT | 248 000.00 | 173 000.00 | 248 000.00 | |
242 Other external expenses | 38 548.00 | 59 307.00 | 38 548.00 | |
244 Taxes, duties and similar payments | 1 633.00 | 981.00 | 1 633.00 | |
250 Staff compensation | 71 598.00 | 40 326.00 | 71 598.00 | |
252 Social security contributions | 21 765.00 | 17 895.00 | 21 765.00 | |
254 Depreciation and amortization | 687.00 | 125.00 | 687.00 | |
256 Provisions | 1 202 317.00 | |||
264 Total operating expenses | 134 232.00 | 1 320 951.00 | 134 232.00 | |
270 Operating profit | 113 768.00 | -1 147 951.00 | 113 768.00 | |
280 Financial income | 2 768 044.00 | 2 412 643.00 | 2 768 044.00 | |
294 Financial expenses | 139 039.00 | 12 583.00 | 139 039.00 | |
300 Exceptional expenses | 6 974.00 | |||
310 Profit or loss | 2 742 773.00 | 1 245 134.00 | 2 742 773.00 | |
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 2 733.00 | 2 733.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 216 751.00 | 6 216 751.00 | ||
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