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BALANCE SHEET (
2017-04-06)
THE LIST OF BALANCE SHEET : D2I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2020-08-25 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Complete |
| 2017-04-06 | Public | 2015-12-31 | Simplified |
| Name | D2I |
| Siren | 811413947 |
| Closing | 2015-12-31 |
| Registry code | 3302 |
| Registration number | 5168 |
| Management number | 2015B01984 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 MERIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 626 050.00 | 6 861.00 | 619 188.00 | 626 050.00 |
044 Total Fixed Assets | 626 050.00 | 6 861.00 | 619 188.00 | 626 050.00 |
068 Receivables – Trade and related accounts | 3 197.00 | 3 197.00 | 3 197.00 | |
072 Receivables – Other | 912.00 | 912.00 | 912.00 | |
084 Cash | 1 936.00 | 1 936.00 | 1 936.00 | |
096 Total Current Assets + Prepaid Expenses | 6 047.00 | 6 047.00 | 6 047.00 | |
110 Total Assets | 632 097.00 | 6 861.00 | 625 235.00 | 632 097.00 |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | -13 515.00 | |||
142 Total Equity - Total I | -13 415.00 | |||
156 Loans and similar debts | 611 668.00 | |||
166 Suppliers and related accounts | 1 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 482.00 | |||
172 Other debts | 25 482.00 | |||
176 Total debts | 638 650.00 | |||
180 Liabilities Total | 625 235.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 626 050.00 | |||
195 Of which payables due in more than one year | 581 244.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 129.00 | 10 129.00 | ||
232 Total operating income excluding VAT | 10 129.00 | 10 129.00 | ||
242 Other external expenses | 14 994.00 | 14 994.00 | ||
254 Depreciation and amortization | 6 861.00 | 6 861.00 | ||
264 Total operating expenses | 21 856.00 | 21 856.00 | ||
270 Operating profit | -11 726.00 | -11 726.00 | ||
294 Financial expenses | 1 788.00 | 1 788.00 | ||
310 Profit or loss | -13 515.00 | -13 515.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 590 050.00 | 590 050.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 36 000.00 | 36 000.00 | ||
492 Total Fixed Assets (Increases) | 626 050.00 | 626 050.00 | ||
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