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BALANCE SHEET (
2018-04-11)
THE LIST OF BALANCE SHEET : DC Développement Two
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-02 | Public | 2020-08-31 | Complete |
| 2020-05-25 | Public | 2019-08-31 | Complete |
| 2019-04-11 | Public | 2018-08-31 | Complete |
| 2018-04-11 | Public | 2017-08-31 | Complete |
| Name | DC Développement Two |
| Siren | 830492039 |
| Closing | 2017-08-31 |
| Registry code | 2104 |
| Registration number | 2020 |
| Management number | 2017B00712 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 90 000.00 | 90 000.00 | 90 000.00 | |
BH Other financial assets | 16 300.00 | 16 300.00 | 16 300.00 | |
BJ TOTAL (I) | 641 700.00 | 641 700.00 | 641 700.00 | |
BX Customers and related accounts | 19 200.00 | 19 200.00 | 19 200.00 | |
BZ Other receivables | 29 704.00 | 29 704.00 | 29 704.00 | |
CF Cash and cash equivalents | 64 588.00 | 64 588.00 | 64 588.00 | |
CJ TOTAL (II) | 113 492.00 | 113 492.00 | 113 492.00 | |
CO Grand total (0 to V) | 755 192.00 | 755 192.00 | 755 192.00 | |
CU Other investments | 535 400.00 | 535 400.00 | 535 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 723.00 | -10 723.00 | ||
DL TOTAL (I) | -723.00 | -723.00 | ||
DU Loans and Debts from Credit Institutions (3) | 575 181.00 | 575 181.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 65 126.00 | 65 126.00 | ||
DX Trade payables and related accounts | 22 407.00 | 22 407.00 | ||
DY Tax and social security liabilities | 3 200.00 | 3 200.00 | ||
EA Other liabilities | 90 000.00 | 90 000.00 | ||
EC TOTAL (IV) | 755 915.00 | 755 915.00 | ||
EE Grand total (I to V) | 755 192.00 | 755 192.00 | ||
EG Accrued income and payables due within one year | 223 384.00 | 223 384.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 16 000.00 | |||
FR Total operating income (I) | 16 000.00 | |||
FW Other purchases and external expenses | 25 724.00 | |||
GF Total Operating Expenses (II) | 25 724.00 | |||
GG - OPERATING RESULT (I - II) | -9 724.00 | |||
GR Interest and similar expenses | 998.00 | |||
GU Total financial expenses (VI) | 998.00 | |||
GV - FINANCIAL INCOME (V - VI) | -998.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 723.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 16 000.00 | 16 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 000.00 | 16 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 723.00 | 26 723.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 723.00 | -10 723.00 | ||
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