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BALANCE SHEET (
2019-02-07)
THE LIST OF BALANCE SHEET : DEPABO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-11 | Public | 2020-09-30 | Simplified |
| 2020-10-01 | Public | 2019-09-30 | Simplified |
| 2019-02-07 | Public | 2018-09-30 | Simplified |
| 2018-05-04 | Public | 2017-09-30 | Simplified |
| Name | DEPABO |
| Siren | 532428778 |
| Closing | 2018-09-30 |
| Registry code | 7402 |
| Registration number | 470 |
| Management number | 2011B00345 |
| Activity code | 6820A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74360 La Chapelle-d'abondance |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 254.00 | 1 254.00 | 1 254.00 | |
028 Tangible Assets | 713 992.00 | 169 065.00 | 544 927.00 | 713 992.00 |
044 Total Fixed Assets | 715 246.00 | 170 319.00 | 544 927.00 | 715 246.00 |
072 Receivables – Other | 64 301.00 | 64 301.00 | 64 301.00 | |
084 Cash | 236 935.00 | 236 935.00 | 236 935.00 | |
096 Total Current Assets + Prepaid Expenses | 301 237.00 | 301 237.00 | 301 237.00 | |
110 Total Assets | 1 016 483.00 | 170 319.00 | 846 164.00 | 1 016 483.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -72 474.00 | |||
136 Profit for the Year | -21 592.00 | |||
142 Total Equity - Total I | -89 067.00 | |||
166 Suppliers and related accounts | 2 637.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 927 245.00 | |||
172 Other debts | 932 593.00 | |||
176 Total debts | 935 231.00 | |||
180 Liabilities Total | 846 164.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 802.00 | 36 802.00 | ||
230 Other income | 375.00 | 375.00 | ||
232 Total operating income excluding VAT | 37 177.00 | 37 177.00 | ||
242 Other external expenses | 26 438.00 | 26 438.00 | ||
243 (including business tax) | 1 046.00 | 1 046.00 | ||
244 Taxes, duties and similar payments | 2 498.00 | 2 498.00 | ||
254 Depreciation and amortization | 29 275.00 | 29 275.00 | ||
262 Other expenses | 435.00 | 435.00 | ||
264 Total operating expenses | 58 646.00 | 58 646.00 | ||
270 Operating profit | -21 469.00 | -21 469.00 | ||
294 Financial expenses | 122.00 | 122.00 | ||
310 Profit or loss | -21 592.00 | -21 592.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 715 246.00 | 715 246.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 174.00 | 4 174.00 | ||
378 Amount of deductible VAT on goods and services | 4 150.00 | 4 150.00 | ||
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