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BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : DECLERCQ DAVID INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Complete |
| 2021-05-31 | Public | 2020-12-31 | Complete |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2017-11-07 | Partially confidential | 2016-12-31 | Simplified |
| 2017-01-11 | Public | 2015-12-31 | Simplified |
| Name | DECLERCQ DAVID INVESTISSEMENT |
| Siren | 439236423 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 3415 |
| Management number | 2011B05709 |
| Activity code | 6820A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 275 900.00 | 135 481.00 | 140 418.00 | 275 900.00 |
044 Total Fixed Assets | 275 900.00 | 135 481.00 | 140 418.00 | 275 900.00 |
068 Receivables – Trade and related accounts | 7 214.00 | 7 214.00 | 7 214.00 | |
072 Receivables – Other | 807.00 | 807.00 | 807.00 | |
084 Cash | 5 686.00 | 5 686.00 | 5 686.00 | |
096 Total Current Assets + Prepaid Expenses | 13 707.00 | 13 707.00 | 13 707.00 | |
110 Total Assets | 289 607.00 | 135 481.00 | 154 125.00 | 289 607.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -426 386.00 | |||
136 Profit for the Year | -17 692.00 | |||
142 Total Equity - Total I | -436 455.00 | |||
156 Loans and similar debts | 1 574.00 | |||
166 Suppliers and related accounts | 3 139.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 584 621.00 | |||
172 Other debts | 585 867.00 | |||
176 Total debts | 590 581.00 | |||
180 Liabilities Total | 154 125.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 743.00 | 6 650.00 | 6 743.00 | |
230 Other income | 22.00 | |||
232 Total operating income excluding VAT | 6 743.00 | 6 672.00 | 6 743.00 | |
242 Other external expenses | 2 614.00 | 2 707.00 | 2 614.00 | |
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 1 368.00 | 1 325.00 | 1 368.00 | |
252 Social security contributions | 793.00 | 559.00 | 793.00 | |
254 Depreciation and amortization | 8 535.00 | 8 535.00 | 8 535.00 | |
264 Total operating expenses | 13 310.00 | 13 126.00 | 13 310.00 | |
270 Operating profit | -6 567.00 | -6 454.00 | -6 567.00 | |
294 Financial expenses | 11 125.00 | 16 687.00 | 11 125.00 | |
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | -17 692.00 | -23 142.00 | -17 692.00 | |
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