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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : DIONYSOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-17 | Public | 2020-09-30 | Complete |
| 2018-06-07 | Public | 2017-09-30 | Simplified |
| 2017-03-22 | Public | 2016-09-30 | Simplified |
| Name | DIONYSOS |
| Siren | 788496628 |
| Closing | 2016-09-30 |
| Registry code | 4701 |
| Registration number | 1217 |
| Management number | 2012B00656 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47200 Mauvezin-sur-Gupie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 104 644.00 | 104 644.00 | 104 644.00 | |
084 Cash | 898.00 | 898.00 | 898.00 | |
096 Total Current Assets + Prepaid Expenses | 105 542.00 | 105 542.00 | 105 542.00 | |
110 Total Assets | 105 542.00 | 105 542.00 | 105 542.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -307 436.00 | |||
136 Profit for the Year | -165 402.00 | |||
142 Total Equity - Total I | -462 838.00 | |||
156 Loans and similar debts | 88 701.00 | |||
166 Suppliers and related accounts | 8 467.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 466 212.00 | |||
172 Other debts | 471 212.00 | |||
176 Total debts | 568 380.00 | |||
180 Liabilities Total | 105 542.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 100 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 236.00 | 1 236.00 | ||
232 Total operating income excluding VAT | 1 236.00 | 1 236.00 | ||
242 Other external expenses | 17 385.00 | 17 385.00 | ||
243 (including business tax) | 84.00 | 84.00 | ||
244 Taxes, duties and similar payments | 209.00 | 209.00 | ||
254 Depreciation and amortization | 4 061.00 | 4 061.00 | ||
264 Total operating expenses | 21 655.00 | 21 655.00 | ||
270 Operating profit | -20 419.00 | -20 419.00 | ||
290 Exceptional income | 101 570.00 | 101 570.00 | ||
294 Financial expenses | 3 878.00 | 3 878.00 | ||
300 Exceptional expenses | 242 675.00 | 242 675.00 | ||
310 Profit or loss | -165 402.00 | -165 402.00 | ||
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