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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : DC2L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2017-06-22 | Public | 2016-12-31 | Complete |
| Name | DC2L |
| Siren | 813628336 |
| Closing | 2016-12-31 |
| Registry code | 1801 |
| Registration number | 1591 |
| Management number | 2015B00390 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2017-06-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18000 Bourges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 300 015.00 | 300 015.00 | 300 015.00 | |
BJ TOTAL (I) | 300 015.00 | 300 015.00 | 300 015.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 2 201.00 | 2 201.00 | 2 201.00 | |
CJ TOTAL (II) | 2 201.00 | 2 201.00 | 2 201.00 | |
CO Grand total (0 to V) | 302 216.00 | 302 216.00 | 302 216.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 543.00 | 543.00 | ||
DG Other reserves | 10 313.00 | 10 313.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 675.00 | 10 856.00 | 42 675.00 | |
DL TOTAL (I) | 203 531.00 | 160 856.00 | 203 531.00 | |
DU Loans and Debts from Credit Institutions (3) | 97 605.00 | 138 786.00 | 97 605.00 | |
DX Trade payables and related accounts | 1 080.00 | 2 052.00 | 1 080.00 | |
EC TOTAL (IV) | 98 685.00 | 140 838.00 | 98 685.00 | |
EE Grand total (I to V) | 302 216.00 | 301 694.00 | 302 216.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 432.00 | |||
FR Total operating income (I) | 432.00 | |||
FW Other purchases and external expenses | 1 926.00 | |||
FX Taxes, duties, and similar payments | 103.00 | |||
GG - OPERATING RESULT (I - II) | -1 597.00 | |||
GP Total financial income (V) | 45 000.00 | |||
GU Total financial expenses (VI) | 728.00 | |||
GV - FINANCIAL INCOME (V - VI) | 44 272.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 42 675.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 675.00 | 10 856.00 | 42 675.00 | |
| 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 | 1 080.00 | 1 080.00 | 1 080.00 | |
UL Receivables related to investments | 15.00 | 15.00 | ||
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | 18.00 | |
VH Loans with a maturity of more than one year at origin | 97 587.00 | 41 241.00 | 56 346.00 | 97 587.00 |
VK Loans repaid during the year | 41 174.00 | 41 174.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 15.00 | 15.00 | 15.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 98 685.00 | 42 339.00 | 56 346.00 | 98 685.00 |
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