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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : DONIBANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-17 | Public | 2018-12-31 | Complete |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Complete |
| Name | DONIBANE |
| Siren | 789624038 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/042261 |
| Management number | 2012B06184 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 774 807.00 | 134 841.00 | 639 967.00 | 774 807.00 |
044 Total Fixed Assets | 774 807.00 | 134 841.00 | 639 967.00 | 774 807.00 |
068 Receivables – Trade and related accounts | 4 259.00 | 4 259.00 | 4 259.00 | |
072 Receivables – Other | 7 813.00 | 7 813.00 | 7 813.00 | |
096 Total Current Assets + Prepaid Expenses | 12 071.00 | 12 071.00 | 12 071.00 | |
110 Total Assets | 786 879.00 | 134 841.00 | 652 038.00 | 786 879.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -51 874.00 | |||
136 Profit for the Year | -8 383.00 | |||
142 Total Equity - Total I | -59 257.00 | |||
156 Loans and similar debts | 708 545.00 | |||
166 Suppliers and related accounts | 2 750.00 | |||
176 Total debts | 711 295.00 | |||
180 Liabilities Total | 652 038.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 134 921.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 37 755.00 | |||
195 Of which payables due in more than one year | 708 545.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 006.00 | 2 747.00 | 3 006.00 | |
243 (including business tax) | 162.00 | 162.00 | ||
244 Taxes, duties and similar payments | 162.00 | 159.00 | 162.00 | |
264 Total operating expenses | 3 168.00 | 2 906.00 | 3 168.00 | |
270 Operating profit | -3 168.00 | -2 906.00 | -3 168.00 | |
280 Financial income | 19 031.00 | 27 317.00 | 19 031.00 | |
290 Exceptional income | 10 045.00 | 10 045.00 | ||
294 Financial expenses | 34 291.00 | 26 448.00 | 34 291.00 | |
300 Exceptional expenses | 4 075.00 | |||
310 Profit or loss | -8 383.00 | -6 111.00 | -8 383.00 | |
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