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BALANCE SHEET (
2018-10-05)
THE LIST OF BALANCE SHEET : DICALEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2020-03-31 | Complete |
| 2018-10-05 | Public | 2017-03-31 | Complete |
| Name | DICALEX |
| Siren | 430037234 |
| Closing | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2018/039455 |
| Management number | 2000B01062 |
| Activity code | 7729Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 680.00 | 4 680.00 | 4 680.00 | |
BZ Other receivables | 8.00 | 8.00 | 8.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 4 688.00 | 4 688.00 | 4 688.00 | |
CO Grand total (0 to V) | 4 688.00 | 4 688.00 | 4 688.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -35 514.00 | -41 222.00 | -35 514.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 040.00 | 5 707.00 | 3 040.00 | |
DL TOTAL (I) | -24 473.00 | -27 514.00 | -24 473.00 | |
DU Loans and Debts from Credit Institutions (3) | 656.00 | 656.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 28 447.00 | 36 369.00 | 28 447.00 | |
DY Tax and social security liabilities | 57.00 | 540.00 | 57.00 | |
EC TOTAL (IV) | 29 161.00 | 36 909.00 | 29 161.00 | |
EE Grand total (I to V) | 4 688.00 | 9 395.00 | 4 688.00 | |
EG Accrued income and payables due within one year | 36 910.00 | 37 118.00 | 36 910.00 | |
EI Including equity loans | 28 447.00 | 28 447.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 138.00 | |||
FG Production sold - services | 3 600.00 | |||
FJ Net sales | 5 738.00 | |||
FR Total operating income (I) | 5 738.00 | |||
FS Purchases of goods (including customs duties) | 1 819.00 | |||
FW Other purchases and external expenses | 357.00 | |||
FX Taxes, duties, and similar payments | 521.00 | |||
GF Total Operating Expenses (II) | 2 697.00 | |||
GG - OPERATING RESULT (I - II) | 3 040.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 040.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 738.00 | 6 600.00 | 5 738.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 697.00 | 892.00 | 2 697.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 040.00 | 5 707.00 | 3 040.00 | |
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