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BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : SAS DL2G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| Name | SAS DL2G |
| Siren | 814299327 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 28876 |
| Management number | 2015B05361 |
| Activity code | 9313Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94210 LA VARENNE ST HILAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 848.00 | 6 498.00 | 26 350.00 | 32 848.00 |
040 Financial Assets | 8 700.00 | 8 700.00 | 8 700.00 | |
044 Total Fixed Assets | 41 548.00 | 6 498.00 | 35 050.00 | 41 548.00 |
072 Receivables – Other | 2 381.00 | 2 381.00 | 2 381.00 | |
084 Cash | 15 304.00 | 15 304.00 | 15 304.00 | |
092 Prepaid expenses | 1 192.00 | 1 192.00 | 1 192.00 | |
096 Total Current Assets + Prepaid Expenses | 18 877.00 | 18 877.00 | 18 877.00 | |
110 Total Assets | 60 424.00 | 6 498.00 | 53 926.00 | 60 424.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -54 950.00 | |||
142 Total Equity - Total I | -49 950.00 | |||
166 Suppliers and related accounts | 5 093.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 98 449.00 | |||
172 Other debts | 98 783.00 | |||
176 Total debts | 103 876.00 | |||
180 Liabilities Total | 53 926.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 548.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 283.00 | 58 283.00 | ||
232 Total operating income excluding VAT | 58 283.00 | 58 283.00 | ||
242 Other external expenses | 104 843.00 | 104 843.00 | ||
243 (including business tax) | 1 892.00 | 1 892.00 | ||
244 Taxes, duties and similar payments | 1 892.00 | 1 892.00 | ||
254 Depreciation and amortization | 6 498.00 | 6 498.00 | ||
264 Total operating expenses | 113 233.00 | 113 233.00 | ||
270 Operating profit | -54 950.00 | -54 950.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | -54 950.00 | -54 950.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 266.00 | 21 266.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 961.00 | 9 961.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 620.00 | 1 620.00 | ||
482 INCREASES Financial Assets | 8 700.00 | 8 700.00 | ||
492 Total Fixed Assets (Increases) | 41 548.00 | 41 548.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 657.00 | 11 657.00 | ||
378 Amount of deductible VAT on goods and services | 9 647.00 | 9 647.00 | ||
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