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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : DA 2 I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-14 | Partially confidential | 2018-12-31 | Complete |
| 2017-11-20 | Partially confidential | 2016-12-31 | Simplified |
| 2017-10-18 | Public | 2013-12-31 | Simplified |
| Name | DA 2 I |
| Siren | 440485787 |
| Closing | 2013-12-31 |
| Registry code | 6303 |
| Registration number | 9051 |
| Management number | 2002B00034 |
| Activity code | 6420Z |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63800 Cournon-d'Auvergne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 500.00 | 5 500.00 | 5 500.00 | |
028 Tangible Assets | 285 000.00 | 595.00 | 284 405.00 | 285 000.00 |
040 Financial Assets | 2 776 240.00 | 2 776 240.00 | 2 776 240.00 | |
044 Total Fixed Assets | 2 776 240.00 | 2 776 240.00 | 2 776 240.00 | |
068 Receivables – Trade and related accounts | 23 149.00 | 23 149.00 | 23 149.00 | |
072 Receivables – Other | 1 763 016.00 | 1 763 016.00 | 1 763 016.00 | |
080 Sellable securities | 4 891 976.00 | 4 891 976.00 | 4 891 976.00 | |
084 Cash | 179 720.00 | 179 720.00 | 179 720.00 | |
096 Total Current Assets + Prepaid Expenses | 6 857 860.00 | 6 857 860.00 | 6 857 860.00 | |
110 Total Assets | 9 634 100.00 | 9 634 100.00 | 9 634 100.00 | |
120 Share or Individual Capital | 7 630.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 8 452 099.00 | |||
136 Profit for the Year | 1 143 461.00 | |||
142 Total Equity - Total I | 9 603 953.00 | |||
156 Loans and similar debts | 281 558.00 | |||
166 Suppliers and related accounts | 1 350.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 126.00 | |||
172 Other debts | 28 797.00 | |||
176 Total debts | 30 147.00 | |||
180 Liabilities Total | 9 634 100.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 322 000.00 | |||
195 Of which payables due in more than one year | 249 603.00 | |||
199 Of which current accounts of debit partners | 1 927 361.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 420.00 | 50 310.00 | 75 420.00 | |
232 Total operating income excluding VAT | 75 420.00 | 50 310.00 | 75 420.00 | |
242 Other external expenses | 4 825.00 | 2 382.00 | 4 825.00 | |
243 (including business tax) | 376.00 | 376.00 | ||
244 Taxes, duties and similar payments | 703.00 | 706.00 | 703.00 | |
250 Staff compensation | 31 482.00 | 19 746.00 | 31 482.00 | |
252 Social security contributions | 12 479.00 | 5 398.00 | 12 479.00 | |
264 Total operating expenses | 49 489.00 | 28 231.00 | 49 489.00 | |
270 Operating profit | 25 931.00 | 22 079.00 | 25 931.00 | |
280 Financial income | 1 214 401.00 | 1 188 232.00 | 1 214 401.00 | |
290 Exceptional income | 19.00 | |||
294 Financial expenses | 41 591.00 | 8 062.00 | 41 591.00 | |
306 Income tax's | 55 279.00 | 35 687.00 | 55 279.00 | |
310 Profit or loss | 1 143 461.00 | 1 166 581.00 | 1 143 461.00 | |
374 Amount of VAT collected | 14 783.00 | 14 783.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 26.00 | 26.00 | ||
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