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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : DBADMIN CONSULTANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-21 | Partially confidential | 2016-12-31 | Complete |
| Name | DBADMIN CONSULTANTS |
| Siren | 479757775 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/025721 |
| Management number | 2004B05038 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69510 YZERON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 301.00 | 6 654.00 | 2 648.00 | 9 301.00 |
BB Receivables related to investments | 1 524.00 | 1 524.00 | 1 524.00 | |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 10 874.00 | 6 654.00 | 4 221.00 | 10 874.00 |
BX Customers and related accounts | 16 600.00 | 16 600.00 | 16 600.00 | |
BZ Other receivables | 133 672.00 | 133 672.00 | 133 672.00 | |
CF Cash and cash equivalents | 28 186.00 | 28 186.00 | 28 186.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 178 458.00 | 178 458.00 | 178 458.00 | |
CO Grand total (0 to V) | 189 332.00 | 6 654.00 | 182 678.00 | 189 332.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | 84 320.00 | 94 179.00 | 84 320.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 709.00 | -1 859.00 | 6 709.00 | |
DL TOTAL (I) | 179 029.00 | 180 320.00 | 179 029.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 768.00 | 275.00 | 2 768.00 | |
DY Tax and social security liabilities | 881.00 | 1 529.00 | 881.00 | |
EC TOTAL (IV) | 3 649.00 | 1 804.00 | 3 649.00 | |
EE Grand total (I to V) | 182 678.00 | 182 123.00 | 182 678.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 19 164.00 | 19 164.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 573.00 | |||
I4 DECREASES Grand Total | 10 874.00 | |||
IY DECREASES Total Tangible Fixed Assets | 9 301.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 17 591.00 | 17 591.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 573.00 | 1 573.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 886.00 | 2 058.00 | 8 289.00 | 12 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 886.00 | 2 058.00 | 8 289.00 | 12 886.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 768.00 | 2 768.00 | 2 768.00 | |
UT Other financial assets | 49.00 | 49.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 150 321.00 | 150 272.00 | 49.00 | 150 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 649.00 | 3 649.00 | 3 649.00 | |
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