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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : DESPALLES HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Complete |
| 2021-08-18 | Public | 2020-12-31 | Complete |
| 2020-12-18 | Public | 2019-12-31 | Complete |
| 2019-10-28 | Public | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| 2017-10-04 | Public | 2016-12-31 | Complete |
| Name | DESPALLES HOLDING |
| Siren | 483899415 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 11701 |
| Management number | 2005B02426 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95420 MAGNY EN VEXIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 510 000.00 | 510 000.00 | 510 000.00 | |
BZ Other receivables | 10 950.00 | 10 950.00 | 10 950.00 | |
CD Marketable securities | 150.00 | 150.00 | 150.00 | |
CF Cash and cash equivalents | 9 933.00 | 9 933.00 | 9 933.00 | |
CJ TOTAL (II) | 21 033.00 | 21 033.00 | 21 033.00 | |
CO Grand total (0 to V) | 531 033.00 | 531 033.00 | 531 033.00 | |
CU Other investments | 510 000.00 | 510 000.00 | 510 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 291 492.00 | 291 492.00 | 291 492.00 | |
DH Retained earnings | 227 703.00 | 230 034.00 | 227 703.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 173.00 | -2 331.00 | -2 173.00 | |
DL TOTAL (I) | 528 021.00 | 530 195.00 | 528 021.00 | |
DX Trade payables and related accounts | 2 880.00 | 2 446.00 | 2 880.00 | |
DY Tax and social security liabilities | 132.00 | 131.00 | 132.00 | |
EC TOTAL (IV) | 3 012.00 | 2 577.00 | 3 012.00 | |
EE Grand total (I to V) | 531 033.00 | 532 772.00 | 531 033.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 795.00 | |||
FX Taxes, duties, and similar payments | 132.00 | |||
GF Total Operating Expenses (II) | 2 927.00 | |||
GG - OPERATING RESULT (I - II) | -2 927.00 | |||
GL Other interest and similar income | 2.00 | |||
GP Total financial income (V) | 2.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 924.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -751.00 | -411.00 | -751.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 2.00 | 2.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 176.00 | 2 334.00 | 2 176.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 173.00 | -2 331.00 | -2 173.00 | |
| 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 | 2 880.00 | 2 880.00 | 2 880.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 950.00 | 10 950.00 | 10 950.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 012.00 | 3 012.00 | 3 012.00 | |
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