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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : D&P ENTREPRENEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-24 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | D&P ENTREPRENEURS |
| Siren | 504157967 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 69145 |
| Management number | 2008B11522 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| 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 | 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 |
BB Receivables related to investments | 223 183.00 | 223 183.00 | 223 183.00 | |
BJ TOTAL (I) | 1 865 727.00 | 1 265 527.00 | 600 200.00 | 1 865 727.00 |
CD Marketable securities | 456 976.00 | 456 976.00 | 456 976.00 | |
CF Cash and cash equivalents | 64 322.00 | 64 322.00 | 64 322.00 | |
CJ TOTAL (II) | 521 298.00 | 521 298.00 | 521 298.00 | |
CO Grand total (0 to V) | 2 387 025.00 | 1 265 527.00 | 1 121 498.00 | 2 387 025.00 |
CU Other investments | 1 642 544.00 | 1 042 344.00 | 600 200.00 | 1 642 544.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 952 319.00 | 2 952 319.00 | ||
DH Retained earnings | -1 465 653.00 | -1 465 653.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -446 094.00 | -446 094.00 | ||
DL TOTAL (I) | 1 040 572.00 | 1 040 572.00 | ||
DX Trade payables and related accounts | 80 425.00 | 80 425.00 | ||
EA Other liabilities | 500.00 | 500.00 | ||
EC TOTAL (IV) | 80 925.00 | 80 925.00 | ||
EE Grand total (I to V) | 1 121 498.00 | 1 121 498.00 | ||
EG Accrued income and payables due within one year | 80 925.00 | 80 925.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 90 977.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GC Operating Expenses - Current Assets: Provisions | 223 183.00 | |||
GF Total Operating Expenses (II) | 314 236.00 | |||
GG - OPERATING RESULT (I - II) | -314 236.00 | |||
GK Income from other securities and fixed asset receivables | 10 628.00 | |||
GO Net income from sales of marketable securities | 56.00 | |||
GP Total financial income (V) | 10 684.00 | |||
GQ Financial allocations to depreciation and provisions | 142 542.00 | |||
GU Total financial expenses (VI) | 142 542.00 | |||
GV - FINANCIAL INCOME (V - VI) | -131 858.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -446 094.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 684.00 | 10 684.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 778.00 | 456 778.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -446 094.00 | -446 094.00 | ||
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