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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : DESSEL PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2021-01-06 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | DESSEL PROMOTION |
| Siren | 480399898 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 4847 |
| Management number | 2005B00052 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42320 Cellieu |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 000.00 | 7 000.00 | 7 000.00 | |
028 Tangible Assets | 11 868.00 | 9 388.00 | 2 480.00 | 11 868.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 18 908.00 | 16 388.00 | 2 520.00 | 18 908.00 |
072 Receivables – Other | 16 347.00 | 16 347.00 | 16 347.00 | |
080 Sellable securities | 505 763.00 | 7 801.00 | 497 962.00 | 505 763.00 |
084 Cash | 66 390.00 | 66 390.00 | 66 390.00 | |
092 Prepaid expenses | 163.00 | 163.00 | 163.00 | |
096 Total Current Assets + Prepaid Expenses | 588 664.00 | 7 801.00 | 580 863.00 | 588 664.00 |
110 Total Assets | 607 572.00 | 24 189.00 | 583 383.00 | 607 572.00 |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 2 086.00 | |||
132 Other Reserves | 562 209.00 | |||
136 Profit for the Year | -1 387.00 | |||
142 Total Equity - Total I | 576 907.00 | |||
156 Loans and similar debts | 14.00 | |||
166 Suppliers and related accounts | 2 501.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18.00 | |||
172 Other debts | 3 961.00 | |||
176 Total debts | 6 475.00 | |||
180 Liabilities Total | 583 383.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 34.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 250.00 | 23 000.00 | 14 250.00 | |
232 Total operating income excluding VAT | 14 250.00 | 23 000.00 | 14 250.00 | |
242 Other external expenses | 15 383.00 | 16 425.00 | 15 383.00 | |
243 (including business tax) | 155.00 | 155.00 | ||
244 Taxes, duties and similar payments | 179.00 | 206.00 | 179.00 | |
254 Depreciation and amortization | 2 084.00 | 2 359.00 | 2 084.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 17 646.00 | 18 989.00 | 17 646.00 | |
270 Operating profit | -3 396.00 | 4 011.00 | -3 396.00 | |
280 Financial income | 16 452.00 | 22 266.00 | 16 452.00 | |
290 Exceptional income | 34.00 | 34.00 | ||
294 Financial expenses | 11 958.00 | 9 404.00 | 11 958.00 | |
300 Exceptional expenses | 500.00 | 500.00 | ||
306 Income tax's | 2 018.00 | 2 261.00 | 2 018.00 | |
310 Profit or loss | -1 387.00 | 14 612.00 | -1 387.00 | |
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