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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : D&P PME IV GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Complete |
| 2021-08-11 | Public | 2020-12-31 | Complete |
| 2019-09-24 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | D&P PME IV GESTION |
| Siren | 484766845 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 68027 |
| Management number | 2005B19059 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 34 496.00 | 34 496.00 | 34 496.00 | |
BZ Other receivables | 135 067.00 | 135 067.00 | 135 067.00 | |
CF Cash and cash equivalents | 12 690.00 | 12 690.00 | 12 690.00 | |
CJ TOTAL (II) | 147 756.00 | 147 756.00 | 147 756.00 | |
CO Grand total (0 to V) | 182 252.00 | 34 496.00 | 147 756.00 | 182 252.00 |
CU Other investments | 34 496.00 | 34 496.00 | 34 496.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 74 000.00 | 74 000.00 | ||
DB Share, merger, contribution premiums, etc. | 30 048.00 | 30 048.00 | ||
DD Legal reserve (1) | 4 910.00 | 4 910.00 | ||
DH Retained earnings | 18 631.00 | 18 631.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 976.00 | 11 976.00 | ||
DL TOTAL (I) | 139 564.00 | 139 564.00 | ||
DX Trade payables and related accounts | 7 200.00 | 7 200.00 | ||
DY Tax and social security liabilities | 992.00 | 992.00 | ||
EC TOTAL (IV) | 8 192.00 | 8 192.00 | ||
EE Grand total (I to V) | 147 756.00 | 147 756.00 | ||
EG Accrued income and payables due within one year | 8 192.00 | 8 192.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 288 671.00 | 288 671.00 | 288 671.00 | |
FJ Net sales | 288 671.00 | 288 671.00 | 288 671.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 288 671.00 | |||
FW Other purchases and external expenses | 281 612.00 | |||
FX Taxes, duties, and similar payments | 449.00 | |||
GF Total Operating Expenses (II) | 282 061.00 | |||
GG - OPERATING RESULT (I - II) | 6 611.00 | |||
GM Reversals of provisions and transfers of expenses | 6 357.00 | |||
GP Total financial income (V) | 6 357.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6 357.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 966.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 992.00 | 992.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 295 028.00 | 295 028.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 053.00 | 283 053.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 976.00 | 11 976.00 | ||
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