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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : D-PLACEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | D-PLACEMENTS |
| Siren | 477617989 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 27051 |
| Management number | 2004B03726 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 274.00 | 222.00 | 1 052.00 | 1 274.00 |
044 Total Fixed Assets | 1 274.00 | 222.00 | 1 052.00 | 1 274.00 |
068 Receivables – Trade and related accounts | 37 200.00 | 37 200.00 | 37 200.00 | |
072 Receivables – Other | 220.00 | 220.00 | 220.00 | |
080 Sellable securities | 40 470.00 | 40 470.00 | 40 470.00 | |
084 Cash | 25 041.00 | 25 041.00 | 25 041.00 | |
092 Prepaid expenses | 182.00 | 182.00 | 182.00 | |
096 Total Current Assets + Prepaid Expenses | 103 113.00 | 103 113.00 | 103 113.00 | |
110 Total Assets | 104 387.00 | 222.00 | 104 166.00 | 104 387.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 367.00 | |||
134 Retained Earnings | 9 392.00 | |||
136 Profit for the Year | 40 158.00 | |||
142 Total Equity - Total I | 79 917.00 | |||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 768.00 | |||
172 Other debts | 23 529.00 | |||
176 Total debts | 24 249.00 | |||
180 Liabilities Total | 104 166.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 412.00 | 42 412.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 42 413.00 | 42 413.00 | ||
242 Other external expenses | 8 002.00 | 8 002.00 | ||
254 Depreciation and amortization | 222.00 | 222.00 | ||
264 Total operating expenses | 8 224.00 | 8 224.00 | ||
270 Operating profit | 34 189.00 | 34 189.00 | ||
280 Financial income | 17 303.00 | 17 303.00 | ||
306 Income tax's | 11 334.00 | 11 334.00 | ||
310 Profit or loss | 40 158.00 | 40 158.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 274.00 | 1 274.00 | ||
492 Total Fixed Assets (Increases) | 1 274.00 | 1 274.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 200.00 | 6 200.00 | ||
378 Amount of deductible VAT on goods and services | 671.00 | 671.00 | ||
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