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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : D2I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2020-08-25 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Complete |
| 2017-04-06 | Public | 2015-12-31 | Simplified |
| Name | D2I |
| Siren | 811413947 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 12305 |
| Management number | 2015B01984 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 MERIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 032 790.00 | 123 222.00 | 909 568.00 | 1 032 790.00 |
044 Total Fixed Assets | 1 032 790.00 | 123 222.00 | 909 568.00 | 1 032 790.00 |
068 Receivables – Trade and related accounts | 3 519.00 | 3 519.00 | 3 519.00 | |
072 Receivables – Other | 278.00 | 278.00 | 278.00 | |
084 Cash | 18 454.00 | 18 454.00 | 18 454.00 | |
096 Total Current Assets + Prepaid Expenses | 22 251.00 | 22 251.00 | 22 251.00 | |
110 Total Assets | 1 055 041.00 | 123 222.00 | 931 819.00 | 1 055 041.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -42 573.00 | |||
136 Profit for the Year | -5 226.00 | |||
142 Total Equity - Total I | -47 699.00 | |||
156 Loans and similar debts | 936 151.00 | |||
166 Suppliers and related accounts | 3 484.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 805.00 | |||
172 Other debts | 39 883.00 | |||
176 Total debts | 979 518.00 | |||
180 Liabilities Total | 931 819.00 | |||
195 Of which payables due in more than one year | 877 980.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 620.00 | 75 733.00 | 100 620.00 | |
230 Other income | 9 509.00 | 9 509.00 | ||
232 Total operating income excluding VAT | 110 129.00 | 75 733.00 | 110 129.00 | |
242 Other external expenses | 21 166.00 | 23 545.00 | 21 166.00 | |
243 (including business tax) | 402.00 | 402.00 | ||
244 Taxes, duties and similar payments | 7 074.00 | 4 504.00 | 7 074.00 | |
254 Depreciation and amortization | 63 800.00 | 55 783.00 | 63 800.00 | |
256 Provisions | 4 627.00 | |||
262 Other expenses | 4 967.00 | 4 967.00 | ||
264 Total operating expenses | 97 007.00 | 88 459.00 | 97 007.00 | |
270 Operating profit | 13 122.00 | -12 727.00 | 13 122.00 | |
294 Financial expenses | 18 252.00 | 16 331.00 | 18 252.00 | |
300 Exceptional expenses | 96.00 | 96.00 | ||
310 Profit or loss | -5 226.00 | -29 058.00 | -5 226.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 032 790.00 | 1 032 790.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 627.00 | 4 627.00 | ||
684 DECREASES in Total Provisions Statement | 4 627.00 | 4 627.00 | ||
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