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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : D2I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2020-08-25 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Complete |
| 2017-04-06 | Public | 2015-12-31 | Simplified |
| Name | D2I |
| Siren | 811413947 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 21945 |
| Management number | 2015B01984 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2017-10-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 MERIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 976 789.00 | 44 776.00 | 932 013.00 | 976 789.00 |
AT Other tangible assets | 56 000.00 | 17 868.00 | 38 131.00 | 56 000.00 |
BJ TOTAL (I) | 1 032 789.00 | 62 644.00 | 970 144.00 | 1 032 789.00 |
BX Customers and related accounts | 5 029.00 | 4 626.00 | 402.00 | 5 029.00 |
BZ Other receivables | 135.00 | 135.00 | 135.00 | |
CF Cash and cash equivalents | 10 240.00 | 10 240.00 | 10 240.00 | |
CJ TOTAL (II) | 15 404.00 | 4 626.00 | 10 777.00 | 15 404.00 |
CO Grand total (0 to V) | 1 048 194.00 | 67 271.00 | 980 922.00 | 1 048 194.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -13 515.00 | -13 515.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 057.00 | -13 515.00 | -29 057.00 | |
DL TOTAL (I) | -42 473.00 | -13 415.00 | -42 473.00 | |
DU Loans and Debts from Credit Institutions (3) | 979 130.00 | 608 193.00 | 979 130.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 776.00 | 28 957.00 | 41 776.00 | |
DX Trade payables and related accounts | 1 904.00 | 1 500.00 | 1 904.00 | |
EA Other liabilities | 584.00 | 584.00 | ||
EC TOTAL (IV) | 1 023 395.00 | 638 650.00 | 1 023 395.00 | |
EE Grand total (I to V) | 980 922.00 | 625 235.00 | 980 922.00 | |
EG Accrued income and payables due within one year | 92 599.00 | 57 406.00 | 92 599.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 732.00 | 75 732.00 | 75 732.00 | |
FJ Net sales | 75 732.00 | 75 732.00 | 75 732.00 | |
FR Total operating income (I) | 75 732.00 | |||
FW Other purchases and external expenses | 23 545.00 | |||
FX Taxes, duties, and similar payments | 4 504.00 | |||
GA Operating Expenses - Depreciation and Amortization | 55 783.00 | |||
GC Operating Expenses - Current Assets: Provisions | 4 626.00 | |||
GF Total Operating Expenses (II) | 88 459.00 | |||
GG - OPERATING RESULT (I - II) | -12 726.00 | |||
GR Interest and similar expenses | 16 330.00 | |||
GU Total financial expenses (VI) | 16 330.00 | |||
GV - FINANCIAL INCOME (V - VI) | -16 330.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -29 057.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 057.00 | -13 515.00 | -29 057.00 | |
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