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BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : DIEP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-03 | Public | 2020-12-31 | Simplified |
| 2020-06-04 | Public | 2019-12-31 | Simplified |
| 2019-03-14 | Public | 2018-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-05-03 | Public | 2016-12-31 | Simplified |
| Name | DIEP |
| Siren | 499198539 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 16242 |
| Management number | 2007B04582 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 576 999.00 | 247 416.00 | 329 583.00 | 576 999.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 577 014.00 | 247 416.00 | 329 598.00 | 577 014.00 |
068 Receivables – Trade and related accounts | 500.00 | 500.00 | 500.00 | |
072 Receivables – Other | 471.00 | 471.00 | 471.00 | |
084 Cash | 9 957.00 | 9 957.00 | 9 957.00 | |
092 Prepaid expenses | 288.00 | 288.00 | 288.00 | |
096 Total Current Assets + Prepaid Expenses | 11 217.00 | 11 217.00 | 11 217.00 | |
110 Total Assets | 588 232.00 | 247 416.00 | 340 816.00 | 588 232.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -117 548.00 | |||
136 Profit for the Year | 4 777.00 | |||
142 Total Equity - Total I | -110 771.00 | |||
156 Loans and similar debts | 234 999.00 | |||
166 Suppliers and related accounts | 1 655.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 214 932.00 | |||
172 Other debts | 214 932.00 | |||
176 Total debts | 451 587.00 | |||
180 Liabilities Total | 340 816.00 | |||
195 Of which payables due in more than one year | 224 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 834.00 | 48 834.00 | ||
232 Total operating income excluding VAT | 48 834.00 | 48 834.00 | ||
242 Other external expenses | 10 782.00 | 10 782.00 | ||
243 (including business tax) | 630.00 | 630.00 | ||
244 Taxes, duties and similar payments | 2 764.00 | 2 764.00 | ||
254 Depreciation and amortization | 22 600.00 | 22 600.00 | ||
264 Total operating expenses | 36 146.00 | 36 146.00 | ||
270 Operating profit | 12 687.00 | 12 687.00 | ||
294 Financial expenses | 7 910.00 | 7 910.00 | ||
310 Profit or loss | 4 777.00 | 4 777.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 577 014.00 | 577 014.00 | ||
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