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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : DVL BERTRAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2022-03-31 | Simplified |
| 2021-12-08 | Public | 2021-03-31 | Simplified |
| 2020-10-16 | Public | 2020-03-31 | Simplified |
| 2017-10-06 | Public | 2017-03-31 | Simplified |
| Name | DVL BERTRAND |
| Siren | 812430171 |
| Closing | 2017-03-31 |
| Registry code | 0303 |
| Registration number | 1218 |
| Management number | 2015B00084 |
| Activity code | 6820B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03100 Montluçon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 267 405.00 | 267 405.00 | 267 405.00 | |
044 Total Fixed Assets | 267 405.00 | 267 405.00 | 267 405.00 | |
084 Cash | 20 832.00 | 20 832.00 | 20 832.00 | |
096 Total Current Assets + Prepaid Expenses | 20 832.00 | 20 832.00 | 20 832.00 | |
110 Total Assets | 288 237.00 | 288 237.00 | 288 237.00 | |
120 Share or Individual Capital | 87 500.00 | |||
134 Retained Earnings | -1 568.00 | |||
136 Profit for the Year | 17 889.00 | |||
140 Regulated Provisions | 1 779.00 | |||
142 Total Equity - Total I | 105 601.00 | |||
156 Loans and similar debts | 131 028.00 | |||
166 Suppliers and related accounts | 450.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 000.00 | |||
172 Other debts | 51 159.00 | |||
176 Total debts | 182 637.00 | |||
180 Liabilities Total | 288 237.00 | |||
195 Of which payables due in more than one year | 109 243.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 083.00 | 9 230.00 | 2 083.00 | |
243 (including business tax) | 130.00 | 130.00 | ||
244 Taxes, duties and similar payments | 130.00 | 130.00 | ||
264 Total operating expenses | 2 213.00 | 9 230.00 | 2 213.00 | |
270 Operating profit | -2 213.00 | -9 230.00 | -2 213.00 | |
280 Financial income | 24 000.00 | 10 125.00 | 24 000.00 | |
294 Financial expenses | 2 854.00 | 1 727.00 | 2 854.00 | |
300 Exceptional expenses | 1 043.00 | 736.00 | 1 043.00 | |
310 Profit or loss | 17 889.00 | -1 568.00 | 17 889.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 267 405.00 | 267 405.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 1 043.00 | 1 043.00 | ||
682 INCREASES Total Statement of Provisions | 1 043.00 | 1 043.00 | ||
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