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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : DC3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| Name | DC3 |
| Siren | 832866503 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/008573 |
| Management number | 2017B01416 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 48 930.00 | 48 930.00 | 48 930.00 | |
BZ Other receivables | 61.00 | 61.00 | 61.00 | |
CF Cash and cash equivalents | 124 933.00 | 124 933.00 | 124 933.00 | |
CJ TOTAL (II) | 125 000.00 | 125 000.00 | 125 000.00 | |
CO Grand total (0 to V) | 173 930.00 | 173 930.00 | 173 930.00 | |
CU Other investments | 48 930.00 | 48 930.00 | 48 930.00 | |
CX Development or Research and Development Expenses | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10.00 | -10.00 | ||
DK Regulated provisions | 10.00 | 10.00 | ||
DL TOTAL (I) | 5 000.00 | 5 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 168 930.00 | 168 930.00 | ||
EC TOTAL (IV) | 168 930.00 | 168 930.00 | ||
EE Grand total (I to V) | 173 930.00 | 173 930.00 | ||
EG Accrued income and payables due within one year | 168 930.00 | 168 930.00 | ||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 10.00 | 10.00 | ||
HH Total exceptional expenses (VIII) | 10.00 | 10.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -10.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10.00 | 10.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10.00 | -10.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 48 930.00 | |||
I3 DECREASES Total Financial Fixed Assets | 48 930.00 | |||
I4 DECREASES Grand Total | 48 930.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 48 930.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 168 930.00 | 168 930.00 | 168 930.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 67.00 | 67.00 | 67.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 168 930.00 | 168 930.00 | 168 930.00 | |
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