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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : DIMITRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | DIMITRI |
| Siren | 450744602 |
| Closing | 2017-12-31 |
| Registry code | 1203 |
| Registration number | 2827 |
| Management number | 2003B70115 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12720 Mostuéjouls |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 400 000.00 | 15 374.00 | 384 626.00 | 400 000.00 |
040 Financial Assets | 868 566.00 | 868 566.00 | 868 566.00 | |
044 Total Fixed Assets | 1 268 566.00 | 15 374.00 | 1 253 192.00 | 1 268 566.00 |
072 Receivables – Other | 2 220.00 | 2 220.00 | 2 220.00 | |
084 Cash | 4 817.00 | 4 817.00 | 4 817.00 | |
092 Prepaid expenses | 213.00 | 213.00 | 213.00 | |
096 Total Current Assets + Prepaid Expenses | 7 250.00 | 7 250.00 | 7 250.00 | |
110 Total Assets | 1 275 815.00 | 15 374.00 | 1 260 442.00 | 1 275 815.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 426 908.00 | |||
134 Retained Earnings | 29 982.00 | |||
136 Profit for the Year | -21 333.00 | |||
142 Total Equity - Total I | 452 056.00 | |||
156 Loans and similar debts | 518 317.00 | |||
166 Suppliers and related accounts | 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 283 576.00 | |||
172 Other debts | 289 109.00 | |||
176 Total debts | 808 386.00 | |||
180 Liabilities Total | 1 260 442.00 | |||
195 Of which payables due in more than one year | 373 810.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 000.00 | 18 000.00 | 36 000.00 | |
232 Total operating income excluding VAT | 36 000.00 | 18 000.00 | 36 000.00 | |
242 Other external expenses | 10 589.00 | 20 982.00 | 10 589.00 | |
243 (including business tax) | 186.00 | 186.00 | ||
244 Taxes, duties and similar payments | 2 938.00 | 21 830.00 | 2 938.00 | |
250 Staff compensation | 11 800.00 | 11 800.00 | ||
252 Social security contributions | 4 669.00 | 4 669.00 | ||
254 Depreciation and amortization | 10 211.00 | 5 162.00 | 10 211.00 | |
264 Total operating expenses | 40 208.00 | 47 974.00 | 40 208.00 | |
270 Operating profit | -4 208.00 | -29 974.00 | -4 208.00 | |
294 Financial expenses | 17 086.00 | 18 561.00 | 17 086.00 | |
300 Exceptional expenses | 40.00 | 40.00 | ||
310 Profit or loss | -21 333.00 | -48 536.00 | -21 333.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 144 200.00 | 144 200.00 | ||
490 Total Fixed Assets (Gross Value) | 1 412 766.00 | 1 412 766.00 | ||
494 Total Fixed Assets (Decreases) | 144 200.00 | 144 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 200.00 | 7 200.00 | ||
378 Amount of deductible VAT on goods and services | 209.00 | 209.00 | ||
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