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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : DES PRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2022-06-30 | Complete |
| 2022-03-17 | Public | 2021-06-30 | Complete |
| 2020-12-28 | Public | 2020-06-30 | Complete |
| 2020-03-06 | Public | 2019-06-30 | Complete |
| 2019-02-25 | Public | 2018-06-30 | Complete |
| 2018-03-14 | Public | 2017-06-30 | Complete |
| 2017-02-02 | Public | 2016-06-30 | Complete |
| Name | DES PRES |
| Siren | 530539022 |
| Closing | 2016-06-30 |
| Registry code | 4502 |
| Registration number | 919 |
| Management number | 2011B00297 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45470 TRAINOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 182 000.00 | 182 000.00 | 182 000.00 | |
BZ Other receivables | 28 585.00 | 28 585.00 | 28 585.00 | |
CF Cash and cash equivalents | 17 816.00 | 17 816.00 | 17 816.00 | |
CJ TOTAL (II) | 46 400.00 | 46 400.00 | 46 400.00 | |
CO Grand total (0 to V) | 228 400.00 | 228 400.00 | 228 400.00 | |
CU Other investments | 182 000.00 | 182 000.00 | 182 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 181 000.00 | 181 000.00 | 181 000.00 | |
DD Legal reserve (1) | 2 079.00 | 1 297.00 | 2 079.00 | |
DG Other reserves | 21 705.00 | 6 849.00 | 21 705.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 456.00 | 15 638.00 | -1 456.00 | |
DL TOTAL (I) | 203 329.00 | 204 785.00 | 203 329.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 072.00 | 23 598.00 | 25 072.00 | |
EC TOTAL (IV) | 25 072.00 | 23 598.00 | 25 072.00 | |
EE Grand total (I to V) | 228 400.00 | 228 383.00 | 228 400.00 | |
EG Accrued income and payables due within one year | 25 072.00 | 23 598.00 | 25 072.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 160.00 | |||
FX Taxes, duties, and similar payments | 398.00 | |||
GF Total Operating Expenses (II) | 1 558.00 | |||
GG - OPERATING RESULT (I - II) | -1 558.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | 799.00 | |||
GP Total financial income (V) | 799.00 | |||
GR Interest and similar expenses | 696.00 | |||
GU Total financial expenses (VI) | 696.00 | |||
GV - FINANCIAL INCOME (V - VI) | 102.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 456.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 799.00 | 17 987.00 | 799.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 255.00 | 2 349.00 | 2 255.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 456.00 | 15 638.00 | -1 456.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 25 072.00 | 25 072.00 | 25 072.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 585.00 | 28 585.00 | 28 585.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 25 072.00 | 25 072.00 | 25 072.00 | |
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