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BALANCE SHEET (
2017-11-13)
THE LIST OF BALANCE SHEET : D C C V I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-12 | Public | 2020-06-30 | Complete |
| 2020-02-06 | Public | 2019-06-30 | Complete |
| 2018-12-18 | Public | 2018-06-30 | Complete |
| 2017-11-13 | Public | 2017-06-30 | Complete |
| Name | D C C V I |
| Siren | 820956597 |
| Closing | 2017-06-30 |
| Registry code | 2501 |
| Registration number | 5923 |
| Management number | 2016B00382 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25870 VIEILLEY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 315 404.00 | 315 404.00 | 315 404.00 | |
CF Cash and cash equivalents | 90 396.00 | 90 396.00 | 90 396.00 | |
CJ TOTAL (II) | 90 396.00 | 90 396.00 | 90 396.00 | |
CO Grand total (0 to V) | 405 800.00 | 405 800.00 | 405 800.00 | |
CU Other investments | 315 404.00 | 315 404.00 | 315 404.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 276 250.00 | 276 250.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 282.00 | 127 282.00 | ||
DL TOTAL (I) | 403 532.00 | 403 532.00 | ||
DX Trade payables and related accounts | 2 268.00 | 2 268.00 | ||
EC TOTAL (IV) | 2 268.00 | 2 268.00 | ||
EE Grand total (I to V) | 405 800.00 | 405 800.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 191.00 | |||
GF Total Operating Expenses (II) | 7 191.00 | |||
GG - OPERATING RESULT (I - II) | -7 191.00 | |||
GJ Financial income from other securities and fixed asset receivables | 134 479.00 | |||
GP Total financial income (V) | 134 479.00 | |||
GR Interest and similar expenses | 6.00 | |||
GU Total financial expenses (VI) | 6.00 | |||
GV - FINANCIAL INCOME (V - VI) | 134 473.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 127 282.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 134 479.00 | 134 479.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 197.00 | 7 197.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 282.00 | 127 282.00 | ||
| 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 | 2 268.00 | 2 268.00 | 2 268.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 268.00 | 2 268.00 | 2 268.00 | |
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