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BALANCE SHEET (
2018-12-11)
THE LIST OF BALANCE SHEET : DECACAO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-07 | Public | 2021-06-30 | Complete |
| 2021-02-04 | Public | 2020-06-30 | Complete |
| 2020-01-13 | Public | 2019-06-30 | Complete |
| 2018-12-11 | Public | 2018-06-30 | Simplified |
| 2018-02-08 | Public | 2017-06-30 | Complete |
| 2017-01-10 | Public | 2016-06-30 | Simplified |
| Name | DECACAO |
| Siren | 433442993 |
| Closing | 2018-06-30 |
| Registry code | 7501 |
| Registration number | 118103 |
| Management number | 2000B18181 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 024.00 | 3 024.00 | 3 024.00 | |
040 Financial Assets | 6 382 755.00 | 6 382 755.00 | 6 382 755.00 | |
044 Total Fixed Assets | 6 385 779.00 | 3 024.00 | 6 382 755.00 | 6 385 779.00 |
072 Receivables – Other | 1 361 416.00 | 1 202 317.00 | 159 099.00 | 1 361 416.00 |
080 Sellable securities | 15 100 004.00 | 15 100 004.00 | 15 100 004.00 | |
084 Cash | 849 147.00 | 849 147.00 | 849 147.00 | |
096 Total Current Assets + Prepaid Expenses | 17 310 566.00 | 1 202 317.00 | 16 108 249.00 | 17 310 566.00 |
110 Total Assets | 23 696 345.00 | 1 205 341.00 | 22 491 005.00 | 23 696 345.00 |
120 Share or Individual Capital | 5 440 000.00 | |||
126 Legal Reserve | 544 000.00 | |||
132 Other Reserves | 13 024 172.00 | |||
136 Profit for the Year | 2 813 565.00 | |||
142 Total Equity - Total I | 21 821 737.00 | |||
156 Loans and similar debts | 409.00 | |||
166 Suppliers and related accounts | 336.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 640 833.00 | |||
172 Other debts | 668 523.00 | |||
176 Total debts | 669 268.00 | |||
180 Liabilities Total | 22 491 005.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 280 000.00 | 280 000.00 | ||
232 Total operating income excluding VAT | 280 000.00 | 280 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13.00 | 13.00 | ||
242 Other external expenses | 144 174.00 | 144 174.00 | ||
244 Taxes, duties and similar payments | 660.00 | 660.00 | ||
250 Staff compensation | 61 035.00 | 61 035.00 | ||
252 Social security contributions | 24 354.00 | 24 354.00 | ||
264 Total operating expenses | 230 236.00 | 230 236.00 | ||
270 Operating profit | 49 764.00 | 49 764.00 | ||
280 Financial income | 3 107 066.00 | 3 107 066.00 | ||
290 Exceptional income | 6 700.00 | 6 700.00 | ||
294 Financial expenses | 141 971.00 | 141 971.00 | ||
300 Exceptional expenses | 107 695.00 | 107 695.00 | ||
306 Income tax's | 100 299.00 | 100 299.00 | ||
310 Profit or loss | 2 813 565.00 | 2 813 565.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 814.00 | 814.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 210.00 | 2 210.00 | ||
482 INCREASES Financial Assets | 6 382 755.00 | 6 382 755.00 | ||
492 Total Fixed Assets (Increases) | 6 385 779.00 | 6 385 779.00 | ||
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