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BALANCE SHEET (
2018-10-05)
THE LIST OF BALANCE SHEET : DEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-05 | Partially confidential | 2017-12-31 | Simplified |
| 2017-12-13 | Partially confidential | 2016-12-31 | Simplified |
| Name | DEC |
| Siren | 798842316 |
| Closing | 2017-12-31 |
| Registry code | 0901 |
| Registration number | B2018/002200 |
| Management number | 2013B00317 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09240 LA BASTIDE-DE-SEROU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 146 180.00 | 90 676.00 | 55 504.00 | 146 180.00 |
028 Tangible Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
040 Financial Assets | 2 074 430.00 | 2 074 430.00 | 2 074 430.00 | |
044 Total Fixed Assets | 2 222 610.00 | 92 676.00 | 2 129 933.00 | 2 222 610.00 |
068 Receivables – Trade and related accounts | 30 972.00 | 30 972.00 | 30 972.00 | |
072 Receivables – Other | 1 905.00 | 1 905.00 | 1 905.00 | |
080 Sellable securities | 1 745 000.00 | 1 745 000.00 | 1 745 000.00 | |
084 Cash | 37 003.00 | 37 003.00 | 37 003.00 | |
096 Total Current Assets + Prepaid Expenses | 1 814 880.00 | 1 814 880.00 | 1 814 880.00 | |
110 Total Assets | 4 037 490.00 | 92 676.00 | 3 944 813.00 | 4 037 490.00 |
120 Share or Individual Capital | 2 860 000.00 | |||
126 Legal Reserve | 5 173.00 | |||
134 Retained Earnings | 22 383.00 | |||
136 Profit for the Year | -2 002.00 | |||
142 Total Equity - Total I | 2 885 554.00 | |||
156 Loans and similar debts | 687 174.00 | |||
166 Suppliers and related accounts | 7 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 354 294.00 | |||
172 Other debts | 364 525.00 | |||
176 Total debts | 1 059 259.00 | |||
180 Liabilities Total | 3 944 813.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 500.00 | |||
195 Of which payables due in more than one year | 586 011.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 26 500.00 | 26 500.00 | ||
490 Total Fixed Assets (Gross Value) | 2 196 110.00 | 2 196 110.00 | ||
492 Total Fixed Assets (Increases) | 26 500.00 | 26 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 814.00 | 9 814.00 | ||
378 Amount of deductible VAT on goods and services | 1 254.00 | 1 254.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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