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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : DTP2S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-27 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-09-24 | Public | 2017-12-31 | Complete |
| 2017-08-14 | Public | 2016-12-31 | Complete |
| Name | DTP2S |
| Siren | 499399269 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 8144 |
| Management number | 2007B01787 |
| Activity code | 4299Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95640 MARINES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 898.00 | 1 898.00 | 1 898.00 | |
CF Cash and cash equivalents | 6 475.00 | 6 475.00 | 6 475.00 | |
CH Prepaid expenses | 572.00 | 572.00 | 572.00 | |
CJ TOTAL (II) | 8 946.00 | 8 946.00 | 8 946.00 | |
CO Grand total (0 to V) | 8 946.00 | 8 946.00 | 8 946.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 285.00 | 285.00 | 285.00 | |
DH Retained earnings | 9 571.00 | 4 594.00 | 9 571.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 810.00 | 4 976.00 | -3 810.00 | |
DL TOTAL (I) | 6 146.00 | 9 956.00 | 6 146.00 | |
DX Trade payables and related accounts | 2 800.00 | 2 800.00 | 2 800.00 | |
EC TOTAL (IV) | 2 800.00 | 2 800.00 | 2 800.00 | |
EE Grand total (I to V) | 8 946.00 | 12 756.00 | 8 946.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 150.00 | 13 150.00 | 13 150.00 | |
FJ Net sales | 13 150.00 | 13 150.00 | 13 150.00 | |
FR Total operating income (I) | 13 150.00 | |||
FW Other purchases and external expenses | 16 524.00 | |||
FX Taxes, duties, and similar payments | 436.00 | |||
GF Total Operating Expenses (II) | 16 960.00 | |||
GG - OPERATING RESULT (I - II) | -3 810.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 810.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13 150.00 | 26 823.00 | 13 150.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 960.00 | 21 846.00 | 16 960.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 810.00 | 4 976.00 | -3 810.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 800.00 | 2 800.00 | 2 800.00 | |
VB VAT | 1 898.00 | 1 898.00 | 1 898.00 | |
VS Prepaid expenses | 572.00 | 572.00 | 572.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 470.00 | 2 470.00 | 2 470.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 800.00 | 2 800.00 | 2 800.00 | |
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