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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : SAS D3P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-13 | Public | 2015-12-31 | Complete |
| Name | SAS D3P |
| Siren | 814036711 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 12641 |
| Management number | 2015B03838 |
| Activity code | 5920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95520 OSNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 000.00 | 3 000.00 | 3 000.00 | |
BX Customers and related accounts | 3 743.00 | 3 743.00 | 3 743.00 | |
BZ Other receivables | 3 000.00 | 3 000.00 | 3 000.00 | |
CF Cash and cash equivalents | 9 830.00 | 9 830.00 | 9 830.00 | |
CJ TOTAL (II) | 16 572.00 | 16 572.00 | 16 572.00 | |
CO Grand total (0 to V) | 19 572.00 | 19 572.00 | 19 572.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 521.00 | 2 521.00 | ||
DL TOTAL (I) | 8 521.00 | 8 521.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 659.00 | 5 659.00 | ||
DX Trade payables and related accounts | 4 686.00 | 4 686.00 | ||
DY Tax and social security liabilities | 706.00 | 706.00 | ||
EC TOTAL (IV) | 11 051.00 | 11 051.00 | ||
EE Grand total (I to V) | 19 572.00 | 19 572.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 534.00 | 11 534.00 | 11 534.00 | |
FJ Net sales | 11 534.00 | 11 534.00 | 11 534.00 | |
FR Total operating income (I) | 11 534.00 | |||
FS Purchases of goods (including customs duties) | 3 735.00 | |||
FW Other purchases and external expenses | 5 277.00 | |||
GF Total Operating Expenses (II) | 9 013.00 | |||
GG - OPERATING RESULT (I - II) | 2 521.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 521.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11 534.00 | 11 534.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 013.00 | 9 013.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 521.00 | 2 521.00 | ||
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