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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : SAS DPH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-06-14 | Public | 2016-12-31 | Complete |
| Name | SAS DPH |
| Siren | 819321605 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/003589 |
| Management number | 2016B00402 |
| Activity code | 4741Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38200 VIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 000.00 | 864.00 | 3 136.00 | 4 000.00 |
044 Total Fixed Assets | 4 000.00 | 864.00 | 3 136.00 | 4 000.00 |
072 Receivables – Other | 1 026.00 | 1 026.00 | 1 026.00 | |
084 Cash | 4 368.00 | 4 368.00 | 4 368.00 | |
092 Prepaid expenses | 119.00 | 119.00 | 119.00 | |
096 Total Current Assets + Prepaid Expenses | 5 513.00 | 5 513.00 | 5 513.00 | |
110 Total Assets | 9 513.00 | 864.00 | 8 649.00 | 9 513.00 |
120 Share or Individual Capital | 15 000.00 | |||
136 Profit for the Year | -8 217.00 | |||
142 Total Equity - Total I | 6 783.00 | |||
166 Suppliers and related accounts | 959.00 | |||
172 Other debts | 907.00 | |||
176 Total debts | 1 867.00 | |||
180 Liabilities Total | 8 649.00 | |||
BJ TOTAL (I) | 3 136.00 | |||
CF Cash and cash equivalents | 4 368.00 | |||
CH Prepaid expenses | 119.00 | |||
CJ TOTAL (II) | 119.00 | |||
CO Grand total (0 to V) | 8 649.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 706.00 | 4 706.00 | ||
244 Taxes, duties and similar payments | 23.00 | 23.00 | ||
250 Staff compensation | 1 887.00 | 1 887.00 | ||
252 Social security contributions | 498.00 | 498.00 | ||
254 Depreciation and amortization | 864.00 | 864.00 | ||
264 Total operating expenses | 7 978.00 | 7 978.00 | ||
270 Operating profit | -7 978.00 | -7 978.00 | ||
294 Financial expenses | 238.00 | 238.00 | ||
310 Profit or loss | -8 217.00 | -8 217.00 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 217.00 | -8 217.00 | ||
DL TOTAL (I) | 6 783.00 | 6 783.00 | ||
EA Other liabilities | 1 867.00 | 1 867.00 | ||
EC TOTAL (IV) | 1 867.00 | 1 867.00 | ||
EE Grand total (I to V) | 8 649.00 | 8 649.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | 23.00 | |||
GG - OPERATING RESULT (I - II) | -7 978.00 | |||
GU Total financial expenses (VI) | 239.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 217.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 217.00 | -8 217.00 | ||
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