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BALANCE SHEET (
2019-03-12)
THE LIST OF BALANCE SHEET : ALLOCATION PROFIL 4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-05 | Public | 2017-12-29 | Simplified |
| 2019-03-12 | Public | 2018-12-31 | Simplified |
| 2017-05-04 | Public | 2016-12-31 | Simplified |
| Name | DPG TPF CROISSANCE |
| Siren | 792225633 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 14460 |
| Management number | 2013B07207 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-12-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-12 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS 8 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 3 101.00 | |||
110 Total Assets | 9 487 121.00 | |||
120 Share or Individual Capital | 9 319 751.00 | |||
136 Profit for the Year | -118 107.00 | |||
142 Total Equity - Total I | 9 373 649.00 | |||
172 Other debts | 13 027.00 | |||
176 Total debts | 113 472.00 | |||
180 Liabilities Total | 9 487 121.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
280 Financial income | 24 965.00 | 4 977.00 | 24 965.00 | |
294 Financial expenses | 156 377.00 | 107 917.00 | 156 377.00 | |
310 Profit or loss | -118 107.00 | -124 567.00 | -118 107.00 | |
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