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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : D&P PME IV GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Complete |
| 2021-08-11 | Public | 2020-12-31 | Complete |
| 2019-09-24 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | D&P PME IV GESTION |
| Siren | 484766845 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 63670 |
| Management number | 2005B19059 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 40 853.00 | 40 853.00 | 40 853.00 | |
BX Customers and related accounts | 385 312.00 | 385 312.00 | 385 312.00 | |
BZ Other receivables | 124 018.00 | 124 019.00 | 124 018.00 | |
CF Cash and cash equivalents | 38 056.00 | 38 056.00 | 38 056.00 | |
CJ TOTAL (II) | 547 388.00 | 547 388.00 | 547 388.00 | |
CO Grand total (0 to V) | 588 241.00 | 40 853.00 | 547 388.00 | 588 241.00 |
CU Other investments | 40 853.00 | 40 853.00 | 40 853.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 74 000.00 | 74 000.00 | ||
DB Share, merger, contribution premiums, etc. | 30 048.00 | 30 048.00 | ||
DD Legal reserve (1) | 4 205.00 | 4 205.00 | ||
DH Retained earnings | 5 241.00 | 5 241.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 095.00 | 14 095.00 | ||
DL TOTAL (I) | 127 589.00 | 127 589.00 | ||
DX Trade payables and related accounts | 353 091.00 | 353 091.00 | ||
DY Tax and social security liabilities | 66 708.00 | 66 708.00 | ||
EC TOTAL (IV) | 419 799.00 | 419 799.00 | ||
EE Grand total (I to V) | 547 388.00 | 547 388.00 | ||
EG Accrued income and payables due within one year | 419 799.00 | 419 799.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 362 624.00 | 362 624.00 | 362 624.00 | |
FJ Net sales | 362 624.00 | 362 624.00 | 362 624.00 | |
FR Total operating income (I) | 362 624.00 | |||
FW Other purchases and external expenses | 345 335.00 | |||
FX Taxes, duties, and similar payments | 703.00 | |||
GF Total Operating Expenses (II) | 346 043.00 | |||
GG - OPERATING RESULT (I - II) | 16 581.00 | |||
GL Other interest and similar income | 1.00 | |||
GP Total financial income (V) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 582.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 467.00 | 2 467.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 362 625.00 | 362 625.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 530.00 | 348 530.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 095.00 | 14 095.00 | ||
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