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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : DCI Participations
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2018-12-06 | Public | 2017-12-31 | Complete |
| 2017-05-05 | Public | 2016-12-31 | Complete |
| Name | DCI Participations |
| Siren | 799786603 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/013071 |
| Management number | 2014B00360 |
| Activity code | 4110C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69130 ECULLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 071.00 | 209.00 | 1 862.00 | 2 071.00 |
BJ TOTAL (I) | 4 238.00 | 209.00 | 4 029.00 | 4 238.00 |
BX Customers and related accounts | 15 000.00 | 15 000.00 | 15 000.00 | |
BZ Other receivables | 344 463.00 | 344 463.00 | 344 463.00 | |
CF Cash and cash equivalents | 282.00 | 282.00 | 282.00 | |
CJ TOTAL (II) | 359 745.00 | 359 745.00 | 359 745.00 | |
CO Grand total (0 to V) | 363 983.00 | 209.00 | 363 773.00 | 363 983.00 |
CU Other investments | 2 167.00 | 2 167.00 | 2 167.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 12 500.00 | 8 334.00 | 12 500.00 | |
230 Other income | 8.00 | 2.00 | 8.00 | |
232 Total operating income excluding VAT | 12 508.00 | 8 336.00 | 12 508.00 | |
244 Taxes, duties and similar payments | 263.00 | 156.00 | 263.00 | |
250 Staff compensation | 7 624.00 | 7 624.00 | 7 624.00 | |
252 Social security contributions | 4 773.00 | 4 408.00 | 4 773.00 | |
262 Other expenses | 11.00 | 1.00 | 11.00 | |
264 Total operating expenses | 13 090.00 | 12 377.00 | 13 090.00 | |
280 Financial income | 55 000.00 | |||
300 Exceptional expenses | 1 010.00 | 6 000.00 | 1 010.00 | |
310 Profit or loss | -6 398.00 | 41 994.00 | -6 398.00 | |
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 12 268.00 | 274.00 | 12 268.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 398.00 | 41 994.00 | -6 398.00 | |
DL TOTAL (I) | 6 970.00 | 43 368.00 | 6 970.00 | |
DO TOTAL (II) | 1.00 | 1.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 351 518.00 | 7 158.00 | 351 518.00 | |
DX Trade payables and related accounts | 2 670.00 | 2 810.00 | 2 670.00 | |
DY Tax and social security liabilities | 2 615.00 | 2 536.00 | 2 615.00 | |
EC TOTAL (IV) | 356 803.00 | 12 504.00 | 356 803.00 | |
EE Grand total (I to V) | 363 773.00 | 55 872.00 | 363 773.00 | |
EI Including equity loans | 351 518.00 | 351 518.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 670.00 | 2 670.00 | 2 670.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 351 518.00 | 351 518.00 | 351 518.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 463.00 | 359 463.00 | 359 463.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 356 803.00 | 356 803.00 | 356 803.00 | |
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