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BALANCE SHEET (
2018-06-05)
THE LIST OF BALANCE SHEET : ALLO VTC DIMITRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-17 | Partially confidential | 2020-12-31 | Complete |
| 2018-06-05 | Partially confidential | 2017-12-31 | Complete |
| Name | ALLO VTC DIMITRI |
| Siren | 829235399 |
| Closing | 2017-12-31 |
| Registry code | 7606 |
| Registration number | B2018/001438 |
| Management number | 2017B00260 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76600 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 503.00 | 2 023.00 | 11 480.00 | 13 503.00 |
BJ TOTAL (I) | 13 503.00 | 2 023.00 | 11 480.00 | 13 503.00 |
BZ Other receivables | 1 915.00 | 1 915.00 | 1 915.00 | |
CF Cash and cash equivalents | 17 289.00 | 17 289.00 | 17 289.00 | |
CJ TOTAL (II) | 19 204.00 | 19 204.00 | 19 204.00 | |
CO Grand total (0 to V) | 32 706.00 | 2 023.00 | 30 683.00 | 32 706.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 199.00 | 4 199.00 | ||
DL TOTAL (I) | 5 699.00 | 5 699.00 | ||
DU Loans and Debts from Credit Institutions (3) | 8 355.00 | 8 355.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 857.00 | 15 857.00 | ||
DY Tax and social security liabilities | 773.00 | 773.00 | ||
EC TOTAL (IV) | 24 984.00 | 24 984.00 | ||
EE Grand total (I to V) | 30 683.00 | 30 683.00 | ||
EI Including equity loans | 15 857.00 | 15 857.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 25 169.00 | |||
I4 DECREASES Grand Total | 11 667.00 | 13 503.00 | ||
IY DECREASES Total Tangible Fixed Assets | 11 667.00 | 13 503.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 25 169.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 748.00 | 725.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 2 748.00 | 725.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 757.00 | 757.00 | 757.00 | |
VB VAT | 1 915.00 | 1 915.00 | ||
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | 33.00 | |
VH Loans with a maturity of more than one year at origin | 8 322.00 | 2 739.00 | 5 582.00 | 8 322.00 |
VI Group and Associates | 15 857.00 | 15 857.00 | 15 857.00 | |
VJ Loans taken out during the year | 3 150.00 | 3 150.00 | ||
VK Loans repaid during the year | 1 128.00 | 1 128.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 915.00 | 1 915.00 | 1 915.00 | |
VW VAT | 16.00 | 16.00 | 16.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 24 984.00 | 19 402.00 | 5 582.00 | 24 984.00 |
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