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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : IMMOBILIERE DAUPHINE SAVOIE S.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-08-31 | Complete |
| 2021-07-12 | Public | 2020-08-31 | Complete |
| 2020-03-03 | Public | 2019-08-31 | Complete |
| 2019-03-05 | Public | 2018-08-31 | Simplified |
| 2018-02-14 | Public | 2017-08-31 | Complete |
| 2017-07-05 | Public | 2016-08-31 | Simplified |
| Name | IMMOBILIERE DAUPHINE SAVOIE S.A. |
| Siren | 429771207 |
| Closing | 2016-08-31 |
| Registry code | 3801 |
| Registration number | B2017/008253 |
| Management number | 2000B00287 |
| Activity code | 6820B |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38700 LA TRONCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 455.00 | 745.00 | 1 200.00 |
028 Tangible Assets | 1 223 960.00 | 483 815.00 | 740 144.00 | 1 223 960.00 |
040 Financial Assets | 381.00 | 381.00 | 381.00 | |
044 Total Fixed Assets | 1 225 541.00 | 484 270.00 | 741 271.00 | 1 225 541.00 |
068 Receivables – Trade and related accounts | 360.00 | 360.00 | 360.00 | |
072 Receivables – Other | 1 459.00 | 1 459.00 | 1 459.00 | |
080 Sellable securities | 20 040.00 | 20 040.00 | 20 040.00 | |
084 Cash | 2 418.00 | 2 418.00 | 2 418.00 | |
092 Prepaid expenses | 905.00 | 905.00 | 905.00 | |
096 Total Current Assets + Prepaid Expenses | 25 182.00 | 25 182.00 | 25 182.00 | |
110 Total Assets | 1 250 723.00 | 484 270.00 | 766 453.00 | 1 250 723.00 |
120 Share or Individual Capital | 800 000.00 | |||
126 Legal Reserve | 19 730.00 | |||
134 Retained Earnings | -283 354.00 | |||
136 Profit for the Year | -48 196.00 | |||
142 Total Equity - Total I | 488 180.00 | |||
156 Loans and similar debts | 79 507.00 | |||
166 Suppliers and related accounts | 4 828.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 184 956.00 | |||
172 Other debts | 193 938.00 | |||
176 Total debts | 278 273.00 | |||
180 Liabilities Total | 766 453.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 968.00 | |||
195 Of which payables due in more than one year | 235 219.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 391.00 | 75 483.00 | 70 391.00 | |
230 Other income | 6.00 | |||
232 Total operating income excluding VAT | 72 341.00 | 75 489.00 | 72 341.00 | |
238 Purchases of raw materials and other supplies (including royalties | 749.00 | |||
242 Other external expenses | 56 073.00 | 51 767.00 | 56 073.00 | |
244 Taxes, duties and similar payments | 13 078.00 | 12 496.00 | 13 078.00 | |
254 Depreciation and amortization | 47 589.00 | 46 838.00 | 47 589.00 | |
264 Total operating expenses | 116 741.00 | 111 852.00 | 116 741.00 | |
270 Operating profit | -44 400.00 | -36 362.00 | -44 400.00 | |
280 Financial income | 105.00 | 467.00 | 105.00 | |
290 Exceptional income | 15.00 | 680.00 | 15.00 | |
294 Financial expenses | 3 916.00 | 5 140.00 | 3 916.00 | |
310 Profit or loss | -48 196.00 | -40 354.00 | -48 196.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 1 612.00 | 1 612.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 356.00 | 6 356.00 | ||
490 Total Fixed Assets (Gross Value) | 1 219 273.00 | 1 219 273.00 | ||
492 Total Fixed Assets (Increases) | 7 968.00 | 7 968.00 | ||
494 Total Fixed Assets (Decreases) | 1 700.00 | 1 700.00 | ||
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