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BALANCE SHEET (
2017-04-18)
THE LIST OF BALANCE SHEET : DEVELOPPEMENT STRATEGIQUE PROSPECTIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-21 | Public | 2016-12-31 | Complete |
| 2017-04-18 | Public | 2015-12-31 | Complete |
| Name | DEVELOPPEMENT STRATEGIQUE PROSPECTIVE |
| Siren | 485235923 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 6401 |
| Management number | 2005B04035 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78120 RAMBOUILLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 2 250.00 | 2 250.00 | 2 250.00 | |
BX Customers and related accounts | 5 027.00 | 5 027.00 | 5 027.00 | |
BZ Other receivables | 765.00 | 765.00 | 765.00 | |
CF Cash and cash equivalents | 31 092.00 | 31 092.00 | 31 092.00 | |
CJ TOTAL (II) | 39 133.00 | 39 133.00 | 39 133.00 | |
CO Grand total (0 to V) | 39 133.00 | 39 133.00 | 39 133.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 13 852.00 | 13 852.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 297.00 | 13 297.00 | ||
DL TOTAL (I) | 35 950.00 | 35 950.00 | ||
DY Tax and social security liabilities | 3 184.00 | 3 184.00 | ||
EC TOTAL (IV) | 3 184.00 | 3 184.00 | ||
EE Grand total (I to V) | 39 133.00 | 39 133.00 | ||
EG Accrued income and payables due within one year | 3 184.00 | 3 184.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 809.00 | 53 809.00 | 53 809.00 | |
FJ Net sales | 53 809.00 | 53 809.00 | 53 809.00 | |
FQ Other income | 6.00 | |||
FR Total operating income (I) | 53 815.00 | |||
FW Other purchases and external expenses | 37 624.00 | |||
FX Taxes, duties, and similar payments | 548.00 | |||
GF Total Operating Expenses (II) | 38 172.00 | |||
GG - OPERATING RESULT (I - II) | 15 643.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 643.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 346.00 | 2 346.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 53 815.00 | 53 815.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 518.00 | 40 518.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 297.00 | 13 297.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 346.00 | 2 346.00 | 2 346.00 | |
UX Other trade receivables | 5 027.00 | 5 027.00 | ||
VB VAT | 355.00 | 355.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | 410.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 5 791.00 | 5 791.00 | 5 791.00 | |
VW VAT | 838.00 | 838.00 | 838.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 184.00 | 3 184.00 | 3 184.00 | |
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