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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : DSC8
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-01 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| Name | DSC8 |
| Siren | 844729442 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/018945 |
| Management number | 2018B05104 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 926.00 | 12.00 | 914.00 | 926.00 |
BJ TOTAL (I) | 1 502 764.00 | 12.00 | 1 502 752.00 | 1 502 764.00 |
BZ Other receivables | 1 002.00 | 1 002.00 | 1 002.00 | |
CJ TOTAL (II) | 1 002.00 | 1 002.00 | 1 002.00 | |
CO Grand total (0 to V) | 1 503 766.00 | 12.00 | 1 503 754.00 | 1 503 766.00 |
CU Other investments | 1 501 838.00 | 1 501 838.00 | 1 501 838.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 293.00 | -2 293.00 | ||
DK Regulated provisions | 31.00 | 31.00 | ||
DL TOTAL (I) | 1 497 738.00 | 1 497 738.00 | ||
DX Trade payables and related accounts | 6 016.00 | 6 016.00 | ||
EC TOTAL (IV) | 6 016.00 | 6 016.00 | ||
EE Grand total (I to V) | 1 503 754.00 | 1 503 754.00 | ||
EG Accrued income and payables due within one year | 6 016.00 | 6 016.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 250.00 | |||
GA Operating Expenses - Depreciation and Amortization | 12.00 | |||
GF Total Operating Expenses (II) | 2 262.00 | |||
GG - OPERATING RESULT (I - II) | -2 262.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 262.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 31.00 | 31.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | -31.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 293.00 | 2 293.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 293.00 | -2 293.00 | ||
| 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 | 6 016.00 | 6 016.00 | 6 016.00 | |
VP Miscellaneous | 1 002.00 | 1 002.00 | 1 002.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002.00 | 1 002.00 | 1 002.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 016.00 | 6 016.00 | 6 016.00 | |
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