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BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : GROUPE D-B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | GROUPE D-B |
| Siren | 404849747 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/032284 |
| Management number | 1997B01818 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 331 438.00 | 23 910.00 | 307 528.00 | 331 438.00 |
040 Financial Assets | 384 030.00 | 384 030.00 | 384 030.00 | |
044 Total Fixed Assets | 715 468.00 | 23 910.00 | 691 558.00 | 715 468.00 |
072 Receivables – Other | 53 919.00 | 53 919.00 | 53 919.00 | |
084 Cash | 347 792.00 | 347 792.00 | 347 792.00 | |
092 Prepaid expenses | 1 205.00 | 1 205.00 | 1 205.00 | |
096 Total Current Assets + Prepaid Expenses | 402 916.00 | 402 916.00 | 402 916.00 | |
110 Total Assets | 1 118 384.00 | 23 910.00 | 1 094 474.00 | 1 118 384.00 |
120 Share or Individual Capital | 279 412.00 | |||
126 Legal Reserve | 27 941.00 | |||
132 Other Reserves | 206 376.00 | |||
136 Profit for the Year | 289 797.00 | |||
142 Total Equity - Total I | 803 526.00 | |||
156 Loans and similar debts | 634.00 | |||
166 Suppliers and related accounts | 1 446.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 288 812.00 | |||
172 Other debts | 288 867.00 | |||
176 Total debts | 290 947.00 | |||
180 Liabilities Total | 1 094 474.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 267.00 | 33 267.00 | ||
230 Other income | 227.00 | 227.00 | ||
232 Total operating income excluding VAT | 33 495.00 | 33 495.00 | ||
242 Other external expenses | 36 081.00 | 36 081.00 | ||
243 (including business tax) | 159.00 | 159.00 | ||
244 Taxes, duties and similar payments | 5 335.00 | 5 335.00 | ||
252 Social security contributions | 1 055.00 | 1 055.00 | ||
254 Depreciation and amortization | 10 719.00 | 10 719.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 53 195.00 | 53 195.00 | ||
270 Operating profit | -19 700.00 | -19 700.00 | ||
280 Financial income | 320 148.00 | 320 148.00 | ||
294 Financial expenses | 10 616.00 | 10 616.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | 289 797.00 | 289 797.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 155 675.00 | 155 675.00 | ||
482 INCREASES Financial Assets | 50 000.00 | 50 000.00 | ||
490 Total Fixed Assets (Gross Value) | 509 793.00 | 509 793.00 | ||
492 Total Fixed Assets (Increases) | 205 675.00 | 205 675.00 | ||
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