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BALANCE SHEET (
2019-11-14)
THE LIST OF BALANCE SHEET : DCR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Public | 2019-12-31 | Complete |
| 2019-11-14 | Partially confidential | 2018-12-31 | Simplified |
| Name | DCR |
| Siren | 831169909 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 48513 |
| Management number | 2018B02127 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2019-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 459.00 | 1 997.00 | 19 462.00 | 21 459.00 |
044 Total Fixed Assets | 21 459.00 | 1 997.00 | 19 462.00 | 21 459.00 |
068 Receivables – Trade and related accounts | 35 194.00 | 35 194.00 | 35 194.00 | |
072 Receivables – Other | 26 172.00 | 26 172.00 | 26 172.00 | |
084 Cash | 13 262.00 | 13 262.00 | 13 262.00 | |
096 Total Current Assets + Prepaid Expenses | 74 628.00 | 74 628.00 | 74 628.00 | |
110 Total Assets | 96 087.00 | 1 997.00 | 94 090.00 | 96 087.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 9 733.00 | |||
136 Profit for the Year | 29 361.00 | |||
142 Total Equity - Total I | 41 844.00 | |||
154 Provisions for risks and charges - Total II | ||||
166 Suppliers and related accounts | 9 271.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 642.00 | |||
172 Other debts | 42 975.00 | |||
176 Total debts | 52 246.00 | |||
180 Liabilities Total | 94 090.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 459.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 373.00 | 2 373.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 9 633.00 | 9 633.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 453.00 | 9 453.00 | ||
492 Total Fixed Assets (Increases) | 21 459.00 | 21 459.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 477.00 | 5 477.00 | ||
378 Amount of deductible VAT on goods and services | 62 030.00 | 62 030.00 | ||
624 DECREASES Provisions for Risks and Charges | 5 629.00 | 5 629.00 | ||
684 DECREASES in Total Provisions Statement | 5 629.00 | 5 629.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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