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BALANCE SHEET (
2019-06-03)
THE LIST OF BALANCE SHEET : DENTYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-03 | Public | 2018-12-31 | Complete |
| Name | DENTYS |
| Siren | 808345557 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 6555 |
| Management number | 2014B04424 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95360 MONTMAGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 142 000.00 | 142 000.00 | 142 000.00 | |
BZ Other receivables | 61 448.00 | 61 448.00 | 61 448.00 | |
CF Cash and cash equivalents | 157.00 | 157.00 | 157.00 | |
CJ TOTAL (II) | 61 605.00 | 61 605.00 | 61 605.00 | |
CO Grand total (0 to V) | 203 605.00 | 203 605.00 | 203 605.00 | |
CR Shares due in more than one year | 61 447.00 | 61 447.00 | ||
CU Other investments | 142 000.00 | 142 000.00 | 142 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 88 839.00 | 91 368.00 | 88 839.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 444.00 | -2 529.00 | 27 444.00 | |
DL TOTAL (I) | 117 383.00 | 89 939.00 | 117 383.00 | |
DU Loans and Debts from Credit Institutions (3) | 86 222.00 | 116 421.00 | 86 222.00 | |
EC TOTAL (IV) | 86 222.00 | 116 421.00 | 86 222.00 | |
EE Grand total (I to V) | 203 605.00 | 206 360.00 | 203 605.00 | |
EG Accrued income and payables due within one year | 55 902.00 | 30 199.00 | 55 902.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 984.00 | |||
FX Taxes, duties, and similar payments | 147.00 | |||
GF Total Operating Expenses (II) | 3 131.00 | |||
GG - OPERATING RESULT (I - II) | -3 131.00 | |||
GJ Financial income from other securities and fixed asset receivables | 30 666.00 | |||
GL Other interest and similar income | 985.00 | |||
GP Total financial income (V) | 30 985.00 | |||
GR Interest and similar expenses | 410.00 | |||
GU Total financial expenses (VI) | 410.00 | |||
GV - FINANCIAL INCOME (V - VI) | 30 575.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 444.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 985.00 | 1 339.00 | 30 985.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 541.00 | 3 868.00 | 3 541.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 444.00 | -2 529.00 | 27 444.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VK Loans repaid during the year | 30 199.00 | 30 199.00 | ||
VP Miscellaneous | 61 448.00 | 1.00 | 61 447.00 | 61 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 448.00 | 1.00 | 61 447.00 | 61 448.00 |
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