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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : DR PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | DR PARTICIPATIONS |
| Siren | 750626269 |
| Closing | 2017-12-31 |
| Registry code | 7106 |
| Registration number | B2018/003027 |
| Management number | 2012B00135 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71000 MACON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 93 420.00 | 93 420.00 | 93 420.00 | |
044 Total Fixed Assets | 93 420.00 | 93 420.00 | 93 420.00 | |
072 Receivables – Other | 431 180.00 | 431 180.00 | 431 180.00 | |
084 Cash | 13 759.00 | 13 759.00 | 13 759.00 | |
096 Total Current Assets + Prepaid Expenses | 444 940.00 | 444 940.00 | 444 940.00 | |
110 Total Assets | 538 360.00 | 538 360.00 | 538 360.00 | |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 30 000.00 | |||
132 Other Reserves | 204 661.00 | |||
136 Profit for the Year | 3 253.00 | |||
142 Total Equity - Total I | 537 914.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50.00 | |||
172 Other debts | 446.00 | |||
176 Total debts | 446.00 | |||
180 Liabilities Total | 538 360.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 47.00 | 138.00 | 47.00 | |
243 (including business tax) | 148.00 | 148.00 | ||
244 Taxes, duties and similar payments | 148.00 | 147.00 | 148.00 | |
264 Total operating expenses | 195.00 | 285.00 | 195.00 | |
270 Operating profit | -195.00 | -285.00 | -195.00 | |
280 Financial income | 3 844.00 | 6 769.00 | 3 844.00 | |
306 Income tax's | 396.00 | 973.00 | 396.00 | |
310 Profit or loss | 3 253.00 | 5 511.00 | 3 253.00 | |
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