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BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : D P A E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| 2017-12-07 | Public | 2016-12-31 | Complete |
| Name | D P A E |
| Siren | 400617270 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 24235 |
| Management number | 1995B01073 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78260 ACHERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 649 557.00 | |||
BZ Other receivables | 1 240.00 | |||
CF Cash and cash equivalents | 49 300.00 | |||
CJ TOTAL (II) | 562 416.00 | |||
CO Grand total (0 to V) | 1 211 973.00 | |||
CS Evaluated investments - equity method | 649 557.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 1 121 737.00 | 1 181 737.00 | 1 121 737.00 | |
DH Retained earnings | 5 672.00 | 5 672.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 517.00 | -4 328.00 | 34 517.00 | |
DL TOTAL (I) | 1 205 926.00 | 1 221 409.00 | 1 205 926.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 101.00 | 107.00 | |
DX Trade payables and related accounts | 5 940.00 | 5 565.00 | 5 940.00 | |
DY Tax and social security liabilities | 1 330.00 | |||
EC TOTAL (IV) | 6 047.00 | 6 996.00 | 6 047.00 | |
EE Grand total (I to V) | 1 211 973.00 | 1 228 404.00 | 1 211 973.00 | |
EG Accrued income and payables due within one year | 6 047.00 | 6 996.00 | 6 047.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 365.00 | |||
FX Taxes, duties, and similar payments | 151.00 | |||
GF Total Operating Expenses (II) | 6 516.00 | |||
GG - OPERATING RESULT (I - II) | -6 516.00 | |||
GJ Financial income from other securities and fixed asset receivables | 41 125.00 | |||
GP Total financial income (V) | 41 125.00 | |||
GV - FINANCIAL INCOME (V - VI) | 41 125.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 34 609.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 92.00 | 1 330.00 | 92.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 41 125.00 | 4 356.00 | 41 125.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 608.00 | 8 685.00 | 6 608.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 517.00 | -4 328.00 | 34 517.00 | |
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