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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : DESSEL PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2021-01-06 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | DESSEL PROMOTION |
| Siren | 480399898 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/006414 |
| Management number | 2005B00052 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42320 CELLIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 000.00 | 7 000.00 | 7 000.00 | |
028 Tangible Assets | 16 852.00 | 6 648.00 | 10 204.00 | 16 852.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 23 892.00 | 13 648.00 | 10 244.00 | 23 892.00 |
068 Receivables – Trade and related accounts | 580.00 | 580.00 | 580.00 | |
072 Receivables – Other | 16 225.00 | 16 225.00 | 16 225.00 | |
080 Sellable securities | 501 744.00 | 1 108.00 | 500 637.00 | 501 744.00 |
084 Cash | 52 436.00 | 52 436.00 | 52 436.00 | |
092 Prepaid expenses | 420.00 | 420.00 | 420.00 | |
096 Total Current Assets + Prepaid Expenses | 571 407.00 | 1 108.00 | 570 299.00 | 571 407.00 |
110 Total Assets | 595 299.00 | 14 756.00 | 580 543.00 | 595 299.00 |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 2 086.00 | |||
132 Other Reserves | 539 522.00 | |||
136 Profit for the Year | 12 198.00 | |||
142 Total Equity - Total I | 567 805.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 438.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23.00 | |||
172 Other debts | 8 300.00 | |||
176 Total debts | 12 738.00 | |||
180 Liabilities Total | 580 543.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 900.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
199 Of which current accounts of debit partners | 16 225.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 920.00 | 14 250.00 | 28 920.00 | |
232 Total operating income excluding VAT | 28 920.00 | 14 250.00 | 28 920.00 | |
242 Other external expenses | 18 392.00 | 15 383.00 | 18 392.00 | |
243 (including business tax) | 314.00 | 314.00 | ||
244 Taxes, duties and similar payments | 314.00 | 179.00 | 314.00 | |
254 Depreciation and amortization | 2 176.00 | 2 084.00 | 2 176.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 20 882.00 | 17 646.00 | 20 882.00 | |
270 Operating profit | 8 038.00 | -3 396.00 | 8 038.00 | |
280 Financial income | 14 999.00 | 16 452.00 | 14 999.00 | |
290 Exceptional income | 1 000.00 | 34.00 | 1 000.00 | |
294 Financial expenses | 1 743.00 | 11 958.00 | 1 743.00 | |
300 Exceptional expenses | 682.00 | 500.00 | 682.00 | |
306 Income tax's | 9 414.00 | 2 018.00 | 9 414.00 | |
310 Profit or loss | 12 198.00 | -1 387.00 | 12 198.00 | |
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