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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : DINLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Complete |
| 2021-11-18 | Public | 2020-12-31 | Complete |
| 2020-12-31 | Public | 2019-12-31 | Complete |
| 2020-02-11 | Public | 2018-12-31 | Complete |
| 2018-10-16 | Public | 2017-12-31 | Complete |
| 2017-12-11 | Public | 2016-12-31 | Complete |
| Name | DINLO |
| Siren | 537736563 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 22557 |
| Management number | 2011B07458 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93250 VILLEMOMBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 200 000.00 | 4 200 000.00 | 4 200 000.00 | |
BZ Other receivables | 395.00 | 395.00 | 395.00 | |
CJ TOTAL (II) | 395.00 | 395.00 | 395.00 | |
CO Grand total (0 to V) | 4 200 395.00 | 4 200 395.00 | 4 200 395.00 | |
CU Other investments | 4 200 000.00 | 4 200 000.00 | 4 200 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -550 858.00 | -420 280.00 | -550 858.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 966.00 | -130 578.00 | -129 966.00 | |
DL TOTAL (I) | -670 824.00 | -540 858.00 | -670 824.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 583.00 | 3 379.00 | 5 583.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 875.00 | 14 875.00 | 14 875.00 | |
DX Trade payables and related accounts | 5 011.00 | 2 854.00 | 5 011.00 | |
EA Other liabilities | 4 845 750.00 | 4 719 750.00 | 4 845 750.00 | |
EC TOTAL (IV) | 4 871 219.00 | 4 740 858.00 | 4 871 219.00 | |
EE Grand total (I to V) | 4 200 395.00 | 4 200 000.00 | 4 200 395.00 | |
EG Accrued income and payables due within one year | 4 871 219.00 | 4 740 858.00 | 4 871 219.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 583.00 | 3 379.00 | 5 583.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 338.00 | |||
FX Taxes, duties, and similar payments | 177.00 | |||
GF Total Operating Expenses (II) | 3 515.00 | |||
GG - OPERATING RESULT (I - II) | -3 515.00 | |||
GR Interest and similar expenses | 126 451.00 | |||
GU Total financial expenses (VI) | 126 451.00 | |||
GV - FINANCIAL INCOME (V - VI) | -126 451.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -129 966.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 966.00 | 130 578.00 | 129 966.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 966.00 | -130 578.00 | -129 966.00 | |
| 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 | 5 011.00 | 5 011.00 | 5 011.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 860 624.00 | 4 860 624.00 | 4 860 624.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 395.00 | 395.00 | 395.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 871 218.00 | 4 871 218.00 | 4 871 218.00 | |
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