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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : DL MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-18 | Public | 2018-12-31 | Complete |
| 2018-10-01 | Public | 2015-12-31 | Simplified |
| Name | DL MANAGEMENT |
| Siren | 808497382 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 37069 |
| Management number | 2014B09637 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 ST CLOUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
044 Total Fixed Assets | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
068 Receivables – Trade and related accounts | 30 000.00 | 30 000.00 | 30 000.00 | |
072 Receivables – Other | 951.00 | 951.00 | 951.00 | |
080 Sellable securities | 100 021.00 | 100 021.00 | 100 021.00 | |
084 Cash | 45 779.00 | 45 779.00 | 45 779.00 | |
096 Total Current Assets + Prepaid Expenses | 146 751.00 | 146 751.00 | 146 751.00 | |
110 Total Assets | 1 646 751.00 | 1 646 751.00 | 1 646 751.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 318 801.00 | |||
136 Profit for the Year | 74 779.00 | |||
142 Total Equity - Total I | 79 779.00 | |||
156 Loans and similar debts | 1 012 219.00 | |||
166 Suppliers and related accounts | 5 700.00 | |||
172 Other debts | 549 053.00 | |||
176 Total debts | 1 566 972.00 | |||
180 Liabilities Total | 1 646 751.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500 000.00 | |||
195 Of which payables due in more than one year | 1 330 416.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 000.00 | 130 000.00 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 130 000.00 | 130 000.00 | ||
242 Other external expenses | 16 553.00 | 16 553.00 | ||
243 (including business tax) | 450.00 | 450.00 | ||
244 Taxes, duties and similar payments | 450.00 | 120.00 | 450.00 | |
264 Total operating expenses | 16 553.00 | 16 553.00 | ||
270 Operating profit | 113 447.00 | 113 447.00 | ||
280 Financial income | 21.00 | 21.00 | ||
294 Financial expenses | 12 219.00 | 12 219.00 | ||
306 Income tax's | 26 470.00 | 26 470.00 | ||
310 Profit or loss | 74 779.00 | 74 779.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 500 000.00 | 1 500 000.00 | ||
490 Total Fixed Assets (Gross Value) | 500 000.00 | 500 000.00 | ||
492 Total Fixed Assets (Increases) | 1 500 000.00 | 1 500 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 000.00 | 26 000.00 | ||
378 Amount of deductible VAT on goods and services | 1 143.00 | 1 143.00 | ||
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