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THE LIST OF BALANCE SHEET : D C C V I

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-11-12 Public 2020-06-30 Complete
2020-02-06 Public 2019-06-30 Complete
2018-12-18 Public 2018-06-30 Complete
2017-11-13 Public 2017-06-30 Complete
NameD C C V I
Siren820956597
Closing2018-06-30
Registry code 2501
Registration number 6626
Management number2016B00382
Activity code 6420Z
Closing date n-12017-06-30
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2018-12-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address25870 VIEILLEY
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 342 693.00 342 693.00 342 693.00
CF Cash and cash equivalents 173 016.00 173 016.00 173 016.00
CJ TOTAL (II) 173 016.00 173 016.00 173 016.00
CO Grand total (0 to V) 515 709.00 515 709.00 515 709.00
CU Other investments 342 693.00 342 693.00 342 693.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 276 250.00 276 250.00 276 250.00
DD Legal reserve (1) 6 364.00 6 364.00
DG Other reserves 120 918.00 120 918.00
DI RESULTS FOR THE YEAR (Profit or Loss) 109 525.00 127 282.00 109 525.00
DL TOTAL (I) 513 057.00 403 532.00 513 057.00
DX Trade payables and related accounts 2 280.00 2 268.00 2 280.00
DY Tax and social security liabilities 372.00 372.00
EC TOTAL (IV) 2 652.00 2 268.00 2 652.00
EE Grand total (I to V) 515 709.00 405 800.00 515 709.00
EG Accrued income and payables due within one year 2 652.00 2 268.00 2 652.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 2 515.00
FX Taxes, duties, and similar payments 147.00
GF Total Operating Expenses (II) 2 662.00
GG - OPERATING RESULT (I - II) -2 662.00
GJ Financial income from other securities and fixed asset receivables 112 571.00
GP Total financial income (V) 112 571.00
GR Interest and similar expenses 12.00
GU Total financial expenses (VI) 12.00
GV - FINANCIAL INCOME (V - VI) 112 559.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 109 897.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 372.00 372.00
HL TOTAL REVENUE (I + III + V + VII) 112 571.00 134 479.00 112 571.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 3 046.00 7 197.00 3 046.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 109 525.00 127 282.00 109 525.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 2 280.00 2 280.00 2 280.00
8K Other liabilities (including liabilities related to repo transactions) 372.00 372.00 372.00
VY TOTAL – STATEMENT OF LIABILITIES 2 652.00 2 652.00 2 652.00

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