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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : DCP INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-09 | Public | 2016-06-30 | Simplified |
| 2017-01-17 | Public | 2015-06-30 | Simplified |
| Name | DCP INVESTISSEMENTS |
| Siren | 501003842 |
| Closing | 2016-06-30 |
| Registry code | 5751 |
| Registration number | 2739 |
| Management number | 2007B01280 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57680 Corny-sur-Moselle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 110 218.00 | 110 218.00 | 110 218.00 | |
044 Total Fixed Assets | 110 218.00 | 110 218.00 | 110 218.00 | |
072 Receivables – Other | 161.00 | 161.00 | 161.00 | |
084 Cash | 1 000.00 | 1 000.00 | 1 000.00 | |
096 Total Current Assets + Prepaid Expenses | 1 161.00 | 1 161.00 | 1 161.00 | |
110 Total Assets | 111 379.00 | 111 379.00 | 111 379.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 600.00 | |||
134 Retained Earnings | 65.00 | |||
136 Profit for the Year | 621.00 | |||
142 Total Equity - Total I | 4 386.00 | |||
156 Loans and similar debts | 44 925.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 069.00 | |||
172 Other debts | 62 069.00 | |||
176 Total debts | 106 993.00 | |||
180 Liabilities Total | 111 379.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 142.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 265.00 | 1 265.00 | ||
264 Total operating expenses | 1 265.00 | 1 265.00 | ||
270 Operating profit | -1 265.00 | -1 265.00 | ||
280 Financial income | 2 771.00 | 2 771.00 | ||
294 Financial expenses | 885.00 | 885.00 | ||
310 Profit or loss | 621.00 | 621.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 9 142.00 | 9 142.00 | ||
490 Total Fixed Assets (Gross Value) | 101 076.00 | 101 076.00 | ||
492 Total Fixed Assets (Increases) | 9 142.00 | 9 142.00 | ||
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