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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : DS IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-19 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | DS IMMO |
| Siren | 804686814 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 67668 |
| Management number | 2014B19044 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 Paris |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 192 000.00 | 13 173.00 | 178 827.00 | 192 000.00 |
BJ TOTAL (I) | 192 000.00 | 13 173.00 | 178 827.00 | 192 000.00 |
CF Cash and cash equivalents | 179 772.00 | 179 772.00 | 179 772.00 | |
CJ TOTAL (II) | 179 772.00 | 179 772.00 | 179 772.00 | |
CO Grand total (0 to V) | 371 772.00 | 13 173.00 | 358 598.00 | 371 772.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 365 000.00 | 203 000.00 | 365 000.00 | |
DH Retained earnings | -5 782.00 | -5 782.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 582.00 | -5 782.00 | -6 582.00 | |
DL TOTAL (I) | 352 636.00 | 197 218.00 | 352 636.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 301.00 | 123.00 | 2 301.00 | |
DX Trade payables and related accounts | 3 661.00 | 1 200.00 | 3 661.00 | |
EC TOTAL (IV) | 5 963.00 | 1 323.00 | 5 963.00 | |
EE Grand total (I to V) | 358 598.00 | 198 542.00 | 358 598.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 395.00 | 10 395.00 | 10 395.00 | |
FJ Net sales | 10 395.00 | 10 395.00 | 10 395.00 | |
FR Total operating income (I) | 10 396.00 | |||
FW Other purchases and external expenses | 7 291.00 | |||
FX Taxes, duties, and similar payments | 1 389.00 | |||
GA Operating Expenses - Depreciation and Amortization | 8 320.00 | |||
GF Total Operating Expenses (II) | 17 000.00 | |||
GG - OPERATING RESULT (I - II) | -6 604.00 | |||
GL Other interest and similar income | 22.00 | |||
GP Total financial income (V) | 22.00 | |||
GV - FINANCIAL INCOME (V - VI) | 22.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 582.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 417.00 | 5 128.00 | 10 417.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 000.00 | 10 910.00 | 17 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 582.00 | -5 782.00 | -6 582.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 853.00 | 8 320.00 | 4 853.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 853.00 | 8 320.00 | 4 853.00 | |
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