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BALANCE SHEET (
2017-01-13)
THE LIST OF BALANCE SHEET : D.L.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-13 | Public | 2016-06-30 | Simplified |
| Name | D.L.P. |
| Siren | 800892531 |
| Closing | 2016-06-30 |
| Registry code | 7608 |
| Registration number | 312 |
| Management number | 2014B00292 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76150 Saint-Jean-du-Cardonnay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 731 745.00 | 731 745.00 | 731 745.00 | |
044 Total Fixed Assets | 731 745.00 | 731 745.00 | 731 745.00 | |
064 Advances and down payments on orders | 3 584.00 | 3 584.00 | 3 584.00 | |
072 Receivables – Other | 2 131.00 | 2 131.00 | 2 131.00 | |
084 Cash | 40 575.00 | 40 575.00 | 40 575.00 | |
092 Prepaid expenses | 170.00 | 170.00 | 170.00 | |
096 Total Current Assets + Prepaid Expenses | 46 460.00 | 46 460.00 | 46 460.00 | |
110 Total Assets | 778 205.00 | 778 205.00 | 778 205.00 | |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -26 053.00 | |||
136 Profit for the Year | 188 486.00 | |||
142 Total Equity - Total I | 177 432.00 | |||
156 Loans and similar debts | 557 004.00 | |||
166 Suppliers and related accounts | 2 038.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 671.00 | |||
172 Other debts | 41 731.00 | |||
176 Total debts | 600 773.00 | |||
180 Liabilities Total | 778 205.00 | |||
195 Of which payables due in more than one year | 464 143.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 176.00 | 5 176.00 | ||
243 (including business tax) | 179.00 | 179.00 | ||
244 Taxes, duties and similar payments | 179.00 | 179.00 | ||
264 Total operating expenses | 5 355.00 | 5 355.00 | ||
270 Operating profit | -5 355.00 | -5 355.00 | ||
280 Financial income | 200 000.00 | 200 000.00 | ||
294 Financial expenses | 6 159.00 | 6 159.00 | ||
310 Profit or loss | 188 486.00 | 188 486.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 731 745.00 | 731 745.00 | ||
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