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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : DC PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-09-30 | Complete |
| 2022-04-22 | Public | 2021-09-30 | Simplified |
| 2021-05-28 | Public | 2020-09-30 | Simplified |
| 2020-03-17 | Public | 2019-09-30 | Simplified |
| 2019-04-11 | Public | 2018-09-30 | Simplified |
| 2018-06-11 | Public | 2017-09-30 | Simplified |
| 2017-06-13 | Public | 2016-09-30 | Complete |
| 2017-01-24 | Partially confidential | 2016-08-31 | Complete |
| Name | DC PARTICIPATIONS |
| Siren | 431433697 |
| Closing | 2016-09-30 |
| Registry code | 0101 |
| Registration number | 4687 |
| Management number | 2000B00285 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01200 Bellegarde-sur-Valserine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 138 204.00 | 138 204.00 | 138 204.00 | |
BJ TOTAL (I) | 138 204.00 | 138 204.00 | 138 204.00 | |
BZ Other receivables | 9 979.00 | 9 979.00 | 9 979.00 | |
CD Marketable securities | 542.00 | 542.00 | 542.00 | |
CF Cash and cash equivalents | 14 498.00 | 14 498.00 | 14 498.00 | |
CJ TOTAL (II) | 25 018.00 | 25 018.00 | 25 018.00 | |
CO Grand total (0 to V) | 163 222.00 | 163 222.00 | 163 222.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 808.00 | |||
232 Total operating income excluding VAT | 808.00 | |||
242 Other external expenses | 1 965.00 | 2 330.00 | 1 965.00 | |
244 Taxes, duties and similar payments | 605.00 | 598.00 | 605.00 | |
252 Social security contributions | 185.00 | 700.00 | 185.00 | |
264 Total operating expenses | 790.00 | 1 298.00 | 790.00 | |
270 Operating profit | -2 755.00 | -2 820.00 | -2 755.00 | |
280 Financial income | 20 010.00 | 11.00 | 20 010.00 | |
310 Profit or loss | 17 255.00 | -2 810.00 | 17 255.00 | |
DA Share or individual capital | 61 000.00 | 61 000.00 | 61 000.00 | |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | 6 100.00 | |
DG Other reserves | 47 691.00 | 56 501.00 | 47 691.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 255.00 | -2 810.00 | 17 255.00 | |
DL TOTAL (I) | 132 046.00 | 120 791.00 | 132 046.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 576.00 | 27 897.00 | 28 576.00 | |
DX Trade payables and related accounts | 1 996.00 | 2 221.00 | 1 996.00 | |
DY Tax and social security liabilities | 605.00 | 598.00 | 605.00 | |
EC TOTAL (IV) | 31 176.00 | 30 716.00 | 31 176.00 | |
EE Grand total (I to V) | 163 222.00 | 151 507.00 | 163 222.00 | |
| 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 | 1 996.00 | 1 996.00 | 1 996.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 28 576.00 | 28 576.00 | 28 576.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 979.00 | 9 979.00 | 9 979.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 31 176.00 | 31 176.00 | 31 176.00 | |
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