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BALANCE SHEET (
2018-12-28)
THE LIST OF BALANCE SHEET : DSID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-28 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | DSID |
| Siren | 821205564 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/036676 |
| Management number | 2016B02639 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2018-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 400.00 | 400.00 | 400.00 | |
BZ Other receivables | 72.00 | 72.00 | 72.00 | |
CF Cash and cash equivalents | 38 491.00 | 38 491.00 | 38 491.00 | |
CJ TOTAL (II) | 38 563.00 | 38 563.00 | 38 563.00 | |
CO Grand total (0 to V) | 38 963.00 | 38 963.00 | 38 963.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 11 633.00 | 11 633.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 016.00 | 11 633.00 | 10 016.00 | |
DL TOTAL (I) | 26 649.00 | 16 633.00 | 26 649.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 246.00 | 2 346.00 | 7 246.00 | |
DX Trade payables and related accounts | 269.00 | |||
DY Tax and social security liabilities | 5 068.00 | 2 053.00 | 5 068.00 | |
EC TOTAL (IV) | 12 314.00 | 4 667.00 | 12 314.00 | |
EE Grand total (I to V) | 38 963.00 | 21 300.00 | 38 963.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 500.00 | 19 500.00 | 19 500.00 | |
FJ Net sales | 19 500.00 | 19 500.00 | 19 500.00 | |
FR Total operating income (I) | 19 500.00 | |||
FW Other purchases and external expenses | 7 738.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 7 738.00 | |||
GG - OPERATING RESULT (I - II) | 11 762.00 | |||
GJ Financial income from other securities and fixed asset receivables | 22.00 | |||
GP Total financial income (V) | 22.00 | |||
GV - FINANCIAL INCOME (V - VI) | 22.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 784.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 768.00 | 2 053.00 | 1 768.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 19 522.00 | 19 200.00 | 19 522.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 506.00 | 7 567.00 | 9 506.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 016.00 | 11 633.00 | 10 016.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 768.00 | 1 768.00 | 1 768.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 246.00 | 7 246.00 | 7 246.00 | |
UT Other financial assets | 400.00 | 400.00 | ||
VB VAT | 72.00 | 72.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 472.00 | 72.00 | 400.00 | 472.00 |
VW VAT | 3 300.00 | 3 300.00 | 3 300.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 12 314.00 | 12 314.00 | 12 314.00 | |
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