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D HOME > CORPORATES > DYLARINE > BALANCE SHEET ( 2018-05-25)

THE LIST OF BALANCE SHEET : DYLARINE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-14 Public 2020-09-30 Complete
2020-09-17 Public 2019-09-30 Simplified
2019-08-07 Public 2018-09-30 Simplified
2018-05-25 Public 2017-09-30 Simplified
2017-03-23 Public 2016-09-30 Simplified
NameDYLARINE
Siren513962803
Closing2017-09-30
Registry code 2602
Registration number B2018/002753
Management number2009B00878
Activity code 6430Z
Closing date n-12016-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-05-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address26380 PEYRINS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 27 921.00 105.00 27 816.00 27 921.00
044 Total Fixed Assets 27 921.00 105.00 27 816.00 27 921.00
072 Receivables – Other 2 295.00 2 295.00 2 295.00
084 Cash 1 896.00 1 896.00 1 896.00
096 Total Current Assets + Prepaid Expenses 4 191.00 4 191.00 4 191.00
110 Total Assets 32 112.00 105.00 32 007.00 32 112.00
120 Share or Individual Capital 1 000.00
134 Retained Earnings -774.00
136 Profit for the Year 7 332.00
142 Total Equity - Total I 7 558.00
166 Suppliers and related accounts 1 024.00
169 Other debts including current accounts of partners for fiscal year N 23 314.00
172 Other debts 23 425.00
176 Total debts 24 449.00
180 Liabilities Total 32 007.00
182 Cost of fixed assets acquired or created during the financial year 15 494.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 1 691.00 1 025.00 1 691.00
243 (including business tax) 148.00 148.00
244 Taxes, duties and similar payments 148.00 148.00 148.00
250 Staff compensation 1 317.00 919.00 1 317.00
264 Total operating expenses 3 156.00 2 092.00 3 156.00
270 Operating profit -3 156.00 -2 092.00 -3 156.00
280 Financial income 15 494.00 4 999.00 15 494.00
294 Financial expenses 13.00 13.00 13.00
300 Exceptional expenses 4 000.00 4 000.00
306 Income tax's 993.00 3 287.00 993.00
310 Profit or loss 7 332.00 -394.00 7 332.00

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