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BALANCE SHEET (
2019-01-16)
THE LIST OF BALANCE SHEET : DL PORTAGE 2011
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-16 | Public | 2017-12-31 | Simplified |
| 2017-12-22 | Public | 2016-12-31 | Simplified |
| 2017-01-04 | Public | 2015-12-31 | Simplified |
| Name | DL PORTAGE 2011 |
| Siren | 532644002 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 1663 |
| Management number | 2011B04234 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 559 820.00 | 467 366.00 | 1 092 454.00 | 1 559 820.00 |
044 Total Fixed Assets | 1 559 820.00 | 467 366.00 | 1 092 454.00 | 1 559 820.00 |
068 Receivables – Trade and related accounts | 4 334.00 | 4 334.00 | 4 334.00 | |
072 Receivables – Other | 289.00 | 289.00 | 289.00 | |
084 Cash | 3.00 | 3.00 | 3.00 | |
096 Total Current Assets + Prepaid Expenses | 4 627.00 | 4 627.00 | 4 627.00 | |
110 Total Assets | 1 564 448.00 | 467 366.00 | 1 097 082.00 | 1 564 448.00 |
120 Share or Individual Capital | 442 640.00 | |||
134 Retained Earnings | -81 081.00 | |||
136 Profit for the Year | -4 468.00 | |||
142 Total Equity - Total I | 357 090.00 | |||
156 Loans and similar debts | 624 997.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 110 660.00 | |||
172 Other debts | 114 994.00 | |||
176 Total debts | 739 991.00 | |||
180 Liabilities Total | 1 097 082.00 | |||
195 Of which payables due in more than one year | 639 354.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 988.00 | 101 988.00 | ||
232 Total operating income excluding VAT | 101 988.00 | 101 988.00 | ||
250 Staff compensation | 4 470.00 | 4 470.00 | ||
254 Depreciation and amortization | 95 347.00 | 95 347.00 | ||
264 Total operating expenses | 99 817.00 | 99 817.00 | ||
270 Operating profit | 2 171.00 | 2 171.00 | ||
294 Financial expenses | 6 640.00 | 6 640.00 | ||
310 Profit or loss | -4 468.00 | -4 468.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 559 820.00 | 1 559 820.00 | ||
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