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BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : SARL DOLPHIN PROPERTIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-14 | Public | 2015-12-31 | Complete |
| Name | SARL DOLPHIN PROPERTIES |
| Siren | 432513927 |
| Closing | 2015-12-31 |
| Registry code | 0603 |
| Registration number | 945 |
| Management number | 2000B00443 |
| Activity code | 6810Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06650 OPIO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 600.00 | |||
BJ TOTAL (I) | 2 600.00 | |||
BT Goods | 1 114 765.00 | |||
BZ Other receivables | 34 985.00 | |||
CF Cash and cash equivalents | 153 587.00 | |||
CJ TOTAL (II) | 1 303 337.00 | |||
CN Currency translation adjustments (V) | -260 724.00 | |||
CO Grand total (0 to V) | 1 045 213.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 620.00 | 7 620.00 | 7 620.00 | |
DG Other reserves | 2.00 | 2.00 | 2.00 | |
DH Retained earnings | -435 484.00 | -422 318.00 | -435 484.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 828.00 | -13 165.00 | -12 828.00 | |
DL TOTAL (I) | -440 689.00 | -427 861.00 | -440 689.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 426.00 | 7 426.00 | 7 426.00 | |
DX Trade payables and related accounts | 5 760.00 | 2 880.00 | 5 760.00 | |
EA Other liabilities | 1 472 716.00 | 1 495 268.00 | 1 472 716.00 | |
EC TOTAL (IV) | 1 485 903.00 | 1 505 574.00 | 1 485 903.00 | |
EE Grand total (I to V) | 1 045 213.00 | 1 077 713.00 | 1 045 213.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 12 433.00 | |||
FX Taxes, duties, and similar payments | 248.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 12 681.00 | |||
GG - OPERATING RESULT (I - II) | -12 681.00 | |||
GL Other interest and similar income | 13.00 | |||
GP Total financial income (V) | 13.00 | |||
GS Negative differences of foreign exchange | 160.00 | |||
GU Total financial expenses (VI) | 160.00 | |||
GV - FINANCIAL INCOME (V - VI) | -147.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 828.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13.00 | 2 825.00 | 13.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 841.00 | 15 990.00 | 12 841.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 828.00 | -13 165.00 | -12 828.00 | |
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