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BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : S.D.P.M.I. 35
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-29 | Public | 2019-06-30 | Complete |
| 2018-10-25 | Public | 2018-06-30 | Complete |
| 2018-10-16 | Public | 2017-06-30 | Complete |
| Name | S.D.P.M.I. 35 |
| Siren | 533183000 |
| Closing | 2017-06-30 |
| Registry code | 3501 |
| Registration number | 12471 |
| Management number | 2011B01164 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35850 Gévezé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 997.00 | 1 997.00 | 1 997.00 | |
BZ Other receivables | 14 906.00 | 14 906.00 | 14 906.00 | |
CF Cash and cash equivalents | 730.00 | 730.00 | 730.00 | |
CJ TOTAL (II) | 15 636.00 | 15 636.00 | 15 636.00 | |
CO Grand total (0 to V) | 17 633.00 | 17 633.00 | 17 633.00 | |
CU Other investments | 1 997.00 | 1 997.00 | 1 997.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 16 835.00 | 16 835.00 | 16 835.00 | |
DH Retained earnings | -16 779.00 | -16 502.00 | -16 779.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -482.00 | -277.00 | -482.00 | |
DL TOTAL (I) | 1 773.00 | 2 256.00 | 1 773.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 845.00 | 5 061.00 | 14 845.00 | |
DX Trade payables and related accounts | 456.00 | 576.00 | 456.00 | |
DY Tax and social security liabilities | 559.00 | 626.00 | 559.00 | |
EC TOTAL (IV) | 15 860.00 | 6 263.00 | 15 860.00 | |
EE Grand total (I to V) | 17 633.00 | 8 519.00 | 17 633.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 299.00 | |||
FX Taxes, duties, and similar payments | 174.00 | |||
GF Total Operating Expenses (II) | 473.00 | |||
GG - OPERATING RESULT (I - II) | -473.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -473.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 9.00 | 9.00 | 9.00 | |
HH Total exceptional expenses (VIII) | 8.00 | 8.00 | 8.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -8.00 | -8.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482.00 | 277.00 | 482.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -482.00 | -277.00 | -482.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 456.00 | 456.00 | 456.00 | |
VI Group and Associates | 13 847.00 | 13 847.00 | 13 847.00 | |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | 559.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 876.00 | 13 876.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 14 906.00 | 14 906.00 | 14 906.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 14 862.00 | 14 862.00 | 14 862.00 | |
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