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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : DALLECHAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-17 | Public | 2019-12-31 | Simplified |
| 2019-05-15 | Public | 2018-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | DALLECHAM |
| Siren | 804500288 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/015319 |
| Management number | 2014B01572 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38410 CHAMROUSSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 170 000.00 | 170 000.00 | 170 000.00 | |
044 Total Fixed Assets | 170 000.00 | 170 000.00 | 170 000.00 | |
072 Receivables – Other | 293 016.00 | 293 016.00 | 293 016.00 | |
084 Cash | 3 207.00 | 3 207.00 | 3 207.00 | |
096 Total Current Assets + Prepaid Expenses | 296 224.00 | 296 224.00 | 296 224.00 | |
110 Total Assets | 466 224.00 | 466 224.00 | 466 224.00 | |
120 Share or Individual Capital | 160 000.00 | |||
126 Legal Reserve | 2 004.00 | |||
132 Other Reserves | 19 272.00 | |||
134 Retained Earnings | 18 813.00 | |||
136 Profit for the Year | 8 684.00 | |||
142 Total Equity - Total I | 208 773.00 | |||
156 Loans and similar debts | 134 779.00 | |||
166 Suppliers and related accounts | 115.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 122 556.00 | |||
172 Other debts | 122 556.00 | |||
176 Total debts | 257 450.00 | |||
180 Liabilities Total | 466 224.00 | |||
195 Of which payables due in more than one year | 114 976.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 2 157.00 | 1 238.00 | 2 157.00 | |
243 (including business tax) | 131.00 | 131.00 | ||
244 Taxes, duties and similar payments | 131.00 | 128.00 | 131.00 | |
264 Total operating expenses | 2 289.00 | 1 366.00 | 2 289.00 | |
270 Operating profit | -2 288.00 | -1 366.00 | -2 288.00 | |
280 Financial income | 11 862.00 | 21 958.00 | 11 862.00 | |
294 Financial expenses | 890.00 | 79.00 | 890.00 | |
306 Income tax's | 227.00 | |||
310 Profit or loss | 8 684.00 | 20 286.00 | 8 684.00 | |
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