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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : DE3M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-07 | Partially confidential | 2016-12-31 | Complete |
| Name | DE3M |
| Siren | 815061635 |
| Closing | 2016-12-31 |
| Registry code | 8501 |
| Registration number | 7997 |
| Management number | 2015B01376 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85300 CHALLANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 545.00 | 356.00 | 1 189.00 | 1 545.00 |
AT Other tangible assets | 1 014.00 | 329.00 | 685.00 | 1 014.00 |
BJ TOTAL (I) | 2 617.00 | 685.00 | 1 932.00 | 2 617.00 |
BZ Other receivables | 9 987.00 | 9 987.00 | 9 987.00 | |
CF Cash and cash equivalents | 3 955.00 | 3 955.00 | 3 955.00 | |
CH Prepaid expenses | 130.00 | 130.00 | 130.00 | |
CJ TOTAL (II) | 14 073.00 | 14 073.00 | 14 073.00 | |
CO Grand total (0 to V) | 16 689.00 | 685.00 | 16 005.00 | 16 689.00 |
CU Other investments | 58.00 | 58.00 | 58.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 606.00 | -4 606.00 | ||
DL TOTAL (I) | 5 394.00 | 5 394.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 112.00 | 10 112.00 | ||
DX Trade payables and related accounts | 228.00 | 228.00 | ||
DY Tax and social security liabilities | 271.00 | 271.00 | ||
EC TOTAL (IV) | 10 611.00 | 10 611.00 | ||
EE Grand total (I to V) | 16 005.00 | 16 005.00 | ||
| 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 | 2 617.00 | |||
I3 DECREASES Total Financial Fixed Assets | 58.00 | |||
I4 DECREASES Grand Total | 2 617.00 | |||
IO DECREASES Total including other intangible assets | 1 545.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 014.00 | |||
KD ACQUISITIONS Total including other intangible assets | 1 545.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 014.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 58.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 685.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 329.00 | |||
| 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 | 228.00 | 228.00 | 228.00 | |
VB VAT | 1 045.00 | 1 045.00 | ||
VC Group and associates | 8 942.00 | 8 942.00 | ||
VI Group and Associates | 10 112.00 | 10 112.00 | 10 112.00 | |
VS Prepaid expenses | 130.00 | 130.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 10 117.00 | 10 117.00 | 10 117.00 | |
VW VAT | 271.00 | 271.00 | 271.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 611.00 | 10 611.00 | 10 611.00 | |
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