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BALANCE SHEET (
2019-05-15)
THE LIST OF BALANCE SHEET : DALLECHAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-17 | Public | 2019-12-31 | Simplified |
| 2019-05-15 | Public | 2018-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | DALLECHAM |
| Siren | 804500288 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/005910 |
| Management number | 2014B01572 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38410 CHAMROUSSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 170 000.00 | 170 000.00 | 170 000.00 | |
044 Total Fixed Assets | 170 000.00 | 170 000.00 | 170 000.00 | |
072 Receivables – Other | 260 587.00 | 260 587.00 | 260 587.00 | |
084 Cash | 6 533.00 | 6 533.00 | 6 533.00 | |
096 Total Current Assets + Prepaid Expenses | 267 119.00 | 267 119.00 | 267 119.00 | |
110 Total Assets | 437 119.00 | 437 119.00 | 437 119.00 | |
120 Share or Individual Capital | 160 000.00 | |||
126 Legal Reserve | 2 439.00 | |||
132 Other Reserves | 27 522.00 | |||
134 Retained Earnings | 18 813.00 | |||
136 Profit for the Year | -4 867.00 | |||
142 Total Equity - Total I | 203 906.00 | |||
156 Loans and similar debts | 115 071.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 118 142.00 | |||
172 Other debts | 118 142.00 | |||
176 Total debts | 233 213.00 | |||
180 Liabilities Total | 437 119.00 | |||
195 Of which payables due in more than one year | 95 038.00 | |||
199 Of which current accounts of debit partners | 258 733.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 1.00 | |||
242 Other external expenses | 4 882.00 | 2 157.00 | 4 882.00 | |
243 (including business tax) | 133.00 | 133.00 | ||
244 Taxes, duties and similar payments | 133.00 | 131.00 | 133.00 | |
264 Total operating expenses | 5 016.00 | 2 289.00 | 5 016.00 | |
270 Operating profit | -5 016.00 | -2 288.00 | -5 016.00 | |
280 Financial income | 1 896.00 | 11 862.00 | 1 896.00 | |
294 Financial expenses | 1 747.00 | 890.00 | 1 747.00 | |
310 Profit or loss | -4 867.00 | 8 684.00 | -4 867.00 | |
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