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BALANCE SHEET (
2017-05-24)
THE LIST OF BALANCE SHEET : DHSCSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-06-30 | Simplified |
| 2022-02-16 | Public | 2021-06-30 | Simplified |
| 2021-02-24 | Public | 2020-06-30 | Simplified |
| 2020-06-02 | Public | 2019-06-30 | Simplified |
| 2019-05-10 | Public | 2018-06-30 | Simplified |
| 2018-02-27 | Public | 2017-06-30 | Simplified |
| 2017-05-24 | Public | 2016-06-30 | Simplified |
| Name | DHSCSI |
| Siren | 792693574 |
| Closing | 2016-06-30 |
| Registry code | 7608 |
| Registration number | 2682 |
| Management number | 2013B00484 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76130 Mont-Saint-Aignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 600 000.00 | 600 000.00 | 600 000.00 | |
044 Total Fixed Assets | 600 000.00 | 600 000.00 | 600 000.00 | |
068 Receivables – Trade and related accounts | ||||
084 Cash | 58 405.00 | 58 405.00 | 58 405.00 | |
096 Total Current Assets + Prepaid Expenses | 58 405.00 | 58 405.00 | 58 405.00 | |
110 Total Assets | 658 405.00 | 658 405.00 | 658 405.00 | |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 807.00 | |||
132 Other Reserves | 8 563.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 45 285.00 | |||
142 Total Equity - Total I | 354 655.00 | |||
156 Loans and similar debts | 300 000.00 | |||
166 Suppliers and related accounts | 3 750.00 | |||
176 Total debts | 303 750.00 | |||
180 Liabilities Total | 658 405.00 | |||
195 Of which payables due in more than one year | 300 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 040.00 | 6 463.00 | 7 040.00 | |
243 (including business tax) | 150.00 | 150.00 | ||
244 Taxes, duties and similar payments | 150.00 | 148.00 | 150.00 | |
264 Total operating expenses | 7 190.00 | 6 611.00 | 7 190.00 | |
270 Operating profit | -7 190.00 | -6 611.00 | -7 190.00 | |
280 Financial income | 55 222.00 | 26 127.00 | 55 222.00 | |
294 Financial expenses | 2 746.00 | 3 384.00 | 2 746.00 | |
310 Profit or loss | 45 285.00 | 16 130.00 | 45 285.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 600 000.00 | 600 000.00 | ||
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