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BALANCE SHEET (
2017-08-30)
THE LIST OF BALANCE SHEET : DES 2 G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-11 | Public | 2017-12-31 | Complete |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | DES 2 G |
| Siren | 819528274 |
| Closing | 2016-12-31 |
| Registry code | 2801 |
| Registration number | B2017/004844 |
| Management number | 2016B00303 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28480 LA CROIX-DU-PERCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 350.00 | 226.00 | 1 123.00 | 1 350.00 |
028 Tangible Assets | 133 595.00 | 12 123.00 | 121 471.00 | 133 595.00 |
044 Total Fixed Assets | 134 945.00 | 12 350.00 | 122 594.00 | 134 945.00 |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 24 530.00 | 24 530.00 | 24 530.00 | |
084 Cash | 6 671.00 | 6 671.00 | 6 671.00 | |
092 Prepaid expenses | 208.00 | 208.00 | 208.00 | |
096 Total Current Assets + Prepaid Expenses | 43 410.00 | 43 410.00 | 43 410.00 | |
110 Total Assets | 178 355.00 | 12 350.00 | 166 005.00 | 178 355.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | -792.00 | |||
140 Regulated Provisions | 9 009.00 | |||
142 Total Equity - Total I | 12 217.00 | |||
156 Loans and similar debts | 105 367.00 | |||
166 Suppliers and related accounts | 6 642.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 109.00 | |||
172 Other debts | 41 778.00 | |||
176 Total debts | 153 788.00 | |||
180 Liabilities Total | 166 005.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 134 945.00 | |||
195 Of which payables due in more than one year | 73 730.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 360.00 | 23 360.00 | ||
232 Total operating income excluding VAT | 23 360.00 | 23 360.00 | ||
242 Other external expenses | 1 720.00 | 1 720.00 | ||
244 Taxes, duties and similar payments | 141.00 | 141.00 | ||
254 Depreciation and amortization | 12 350.00 | 12 350.00 | ||
264 Total operating expenses | 14 212.00 | 14 212.00 | ||
270 Operating profit | 9 147.00 | 9 147.00 | ||
294 Financial expenses | 930.00 | 930.00 | ||
300 Exceptional expenses | 9 009.00 | 9 009.00 | ||
310 Profit or loss | -792.00 | -792.00 | ||
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