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BALANCE SHEET (
2017-11-29)
THE LIST OF BALANCE SHEET : DP FOCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2021-12-31 | Complete |
| 2022-05-17 | Public | 2020-12-31 | Complete |
| 2021-02-26 | Public | 2019-12-31 | Complete |
| 2019-11-04 | Public | 2018-12-31 | Complete |
| 2018-11-27 | Public | 2017-12-31 | Complete |
| 2017-11-29 | Public | 2015-12-31 | Simplified |
| Name | DP FOCH |
| Siren | 507522175 |
| Closing | 2015-12-31 |
| Registry code | 6901 |
| Registration number | B2017/046074 |
| Management number | 2008B03945 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 300 000.00 | 346 746.00 | 953 254.00 | 1 300 000.00 |
044 Total Fixed Assets | 1 300 000.00 | 346 746.00 | 953 254.00 | 1 300 000.00 |
068 Receivables – Trade and related accounts | 51 810.00 | 51 810.00 | 51 810.00 | |
072 Receivables – Other | 140.00 | 140.00 | 140.00 | |
084 Cash | 224 915.00 | 224 915.00 | 224 915.00 | |
096 Total Current Assets + Prepaid Expenses | 276 865.00 | 276 865.00 | 276 865.00 | |
110 Total Assets | 1 576 865.00 | 346 746.00 | 1 230 119.00 | 1 576 865.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -113 631.00 | |||
136 Profit for the Year | 9 887.00 | |||
142 Total Equity - Total I | -102 744.00 | |||
156 Loans and similar debts | 936 440.00 | |||
166 Suppliers and related accounts | 9 378.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 378 408.00 | |||
172 Other debts | 387 046.00 | |||
176 Total debts | 1 332 863.00 | |||
180 Liabilities Total | 1 230 119.00 | |||
195 Of which payables due in more than one year | 830 864.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 607.00 | 147 399.00 | 142 607.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 142 609.00 | 147 399.00 | 142 609.00 | |
242 Other external expenses | 36 929.00 | 30 553.00 | 36 929.00 | |
243 (including business tax) | 731.00 | 731.00 | ||
244 Taxes, duties and similar payments | 18 604.00 | 17 635.00 | 18 604.00 | |
252 Social security contributions | 688.00 | 476.00 | 688.00 | |
254 Depreciation and amortization | 53 300.00 | 53 300.00 | 53 300.00 | |
264 Total operating expenses | 109 522.00 | 101 964.00 | 109 522.00 | |
270 Operating profit | 33 086.00 | 45 435.00 | 33 086.00 | |
294 Financial expenses | 23 049.00 | 27 729.00 | 23 049.00 | |
300 Exceptional expenses | 150.00 | 22.00 | 150.00 | |
310 Profit or loss | 9 887.00 | 17 685.00 | 9 887.00 | |
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