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BALANCE SHEET (
2017-03-17)
THE LIST OF BALANCE SHEET : DLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-29 | Public | 2018-09-30 | Complete |
| 2018-12-05 | Public | 2017-09-30 | Complete |
| 2017-03-17 | Public | 2016-09-30 | Complete |
| Name | DLI |
| Siren | 819667833 |
| Closing | 2016-09-30 |
| Registry code | 5002 |
| Registration number | 773 |
| Management number | 2016B00191 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50180 Agneaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 900 000.00 | 1 900 000.00 | 1 900 000.00 | |
BX Customers and related accounts | 19 080.00 | 19 080.00 | 19 080.00 | |
BZ Other receivables | 861.00 | 861.00 | 861.00 | |
CF Cash and cash equivalents | 7 589.00 | 7 589.00 | 7 589.00 | |
CJ TOTAL (II) | 27 530.00 | 27 530.00 | 27 530.00 | |
CO Grand total (0 to V) | 1 927 530.00 | 1 927 530.00 | 1 927 530.00 | |
CU Other investments | 1 900 000.00 | 1 900 000.00 | 1 900 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 739.00 | -15 739.00 | ||
DL TOTAL (I) | 1 084 261.00 | 1 084 261.00 | ||
DU Loans and Debts from Credit Institutions (3) | 787 952.00 | 787 952.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 50 152.00 | 50 152.00 | ||
DX Trade payables and related accounts | 5 165.00 | 5 165.00 | ||
EC TOTAL (IV) | 843 269.00 | 843 269.00 | ||
EE Grand total (I to V) | 1 927 530.00 | 1 927 530.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 600.00 | 63 600.00 | 63 600.00 | |
FJ Net sales | 63 600.00 | 63 600.00 | 63 600.00 | |
FR Total operating income (I) | 63 600.00 | |||
FW Other purchases and external expenses | 5 451.00 | |||
FX Taxes, duties, and similar payments | 800.00 | |||
FY Salaries and Wages | 69 332.00 | |||
GF Total Operating Expenses (II) | 75 583.00 | |||
GG - OPERATING RESULT (I - II) | -11 983.00 | |||
GR Interest and similar expenses | 3 755.00 | |||
GU Total financial expenses (VI) | 3 755.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 755.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 739.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 63 600.00 | 63 600.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 339.00 | 79 339.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 739.00 | -15 739.00 | ||
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