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BALANCE SHEET (
2017-12-29)
THE LIST OF BALANCE SHEET : DC PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-06-30 | Complete |
| 2021-12-06 | Public | 2021-06-30 | Complete |
| 2020-11-02 | Public | 2020-06-30 | Complete |
| 2019-12-27 | Public | 2019-06-30 | Complete |
| 2019-01-23 | Public | 2018-06-30 | Complete |
| 2017-12-29 | Public | 2017-06-30 | Complete |
| Name | DC PARTICIPATIONS |
| Siren | 792764094 |
| Closing | 2017-06-30 |
| Registry code | 8501 |
| Registration number | 14478 |
| Management number | 2013B00562 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85000 MOUILLERON-LE-CAPTIF |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 739.00 | 4 441.00 | 298.00 | 4 739.00 |
BD Other fixed assets | 30 000.00 | 30 000.00 | 30 000.00 | |
BH Other financial assets | 2 360.00 | 2 360.00 | 2 360.00 | |
BJ TOTAL (I) | 59 073.00 | 4 441.00 | 54 633.00 | 59 073.00 |
BX Customers and related accounts | 48.00 | 48.00 | 48.00 | |
BZ Other receivables | 98 558.00 | 98 558.00 | 98 558.00 | |
CF Cash and cash equivalents | 128 938.00 | 128 938.00 | 128 938.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 227 544.00 | 227 544.00 | 227 544.00 | |
CO Grand total (0 to V) | 286 617.00 | 4 441.00 | 282 176.00 | 286 617.00 |
CU Other investments | 21 975.00 | 21 975.00 | 21 975.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 360 000.00 | 360 000.00 | 360 000.00 | |
DH Retained earnings | -53 923.00 | -26 486.00 | -53 923.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 124.00 | -27 437.00 | -29 124.00 | |
DL TOTAL (I) | 276 954.00 | 306 077.00 | 276 954.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 75.00 | 75.00 | |
DX Trade payables and related accounts | 1 140.00 | 1 875.00 | 1 140.00 | |
DY Tax and social security liabilities | 4 008.00 | 9 306.00 | 4 008.00 | |
EC TOTAL (IV) | 5 223.00 | 11 256.00 | 5 223.00 | |
EE Grand total (I to V) | 282 176.00 | 317 333.00 | 282 176.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 208.00 | |||
FJ Net sales | 3 208.00 | |||
FQ Other income | 1 007.00 | |||
FR Total operating income (I) | 4 215.00 | |||
FW Other purchases and external expenses | 8 367.00 | |||
FX Taxes, duties, and similar payments | 604.00 | |||
FY Salaries and Wages | 3 000.00 | |||
FZ Social Security Contributions | 2 980.00 | |||
GF Total Operating Expenses (II) | 15 974.00 | |||
GG - OPERATING RESULT (I - II) | -11 758.00 | |||
GP Total financial income (V) | 13 737.00 | |||
GV - FINANCIAL INCOME (V - VI) | 13 737.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -29 124.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 124.00 | -27 437.00 | -29 124.00 | |
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