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BALANCE SHEET (
2017-11-22)
THE LIST OF BALANCE SHEET : Développement Etude Projet Assistance Conception
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-24 | Partially confidential | 2018-09-30 | Complete |
| 2017-11-22 | Partially confidential | 2017-09-30 | Complete |
| Name | Développement Etude Projet Assistance Conception |
| Siren | 819183443 |
| Closing | 2017-09-30 |
| Registry code | 8002 |
| Registration number | B2017/007091 |
| Management number | 2016B00271 |
| Activity code | 6202A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80150 VIRONCHAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 17.00 | 17.00 | 17.00 | |
CF Cash and cash equivalents | 5 299.00 | 5 299.00 | 5 299.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 5 316.00 | 5 316.00 | 5 316.00 | |
CO Grand total (0 to V) | 5 316.00 | 5 316.00 | 5 316.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DD Legal reserve (1) | 250.00 | 250.00 | ||
DG Other reserves | 58.00 | 58.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 385.00 | 10 012.00 | 1 385.00 | |
DL TOTAL (I) | 4 193.00 | 12 512.00 | 4 193.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 879.00 | 879.00 | ||
DY Tax and social security liabilities | 244.00 | 1 928.00 | 244.00 | |
EC TOTAL (IV) | 1 123.00 | 1 928.00 | 1 123.00 | |
EE Grand total (I to V) | 5 316.00 | 14 440.00 | 5 316.00 | |
EG Accrued income and payables due within one year | 1 123.00 | 1 928.00 | 1 123.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 879.00 | 879.00 | 879.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 17.00 | 17.00 | 17.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123.00 | 1 123.00 | 1 123.00 | |
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