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BALANCE SHEET (
2020-11-26)
THE LIST OF BALANCE SHEET : DCAVH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-26 | Public | 2020-03-31 | Complete |
| 2017-07-04 | Public | 2017-03-31 | Simplified |
| Name | DCAVH |
| Siren | 504093436 |
| Closing | 2020-03-31 |
| Registry code | 0702 |
| Registration number | 6113 |
| Management number | 2008B80110 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 352 091.00 | 352 091.00 | 352 091.00 | |
AT Other tangible assets | 10 600.00 | 10 600.00 | 10 600.00 | |
BJ TOTAL (I) | 362 691.00 | 362 691.00 | 362 691.00 | |
BZ Other receivables | ||||
CD Marketable securities | 50 167.00 | 50 167.00 | 50 167.00 | |
CF Cash and cash equivalents | 3 687.00 | 3 687.00 | 3 687.00 | |
CH Prepaid expenses | 550.00 | 550.00 | 550.00 | |
CJ TOTAL (II) | 54 403.00 | 54 403.00 | 54 403.00 | |
CO Grand total (0 to V) | 417 095.00 | 417 095.00 | 417 095.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 502 207.00 | 502 207.00 | 502 207.00 | |
DH Retained earnings | -110 032.00 | -82 636.00 | -110 032.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 247.00 | -27 396.00 | -21 247.00 | |
DL TOTAL (I) | 414 928.00 | 436 175.00 | 414 928.00 | |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 180.00 | 151.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 025.00 | 67.00 | 1 025.00 | |
DX Trade payables and related accounts | 114.00 | 549.00 | 114.00 | |
DY Tax and social security liabilities | 877.00 | 712.00 | 877.00 | |
EC TOTAL (IV) | 2 167.00 | 1 507.00 | 2 167.00 | |
EE Grand total (I to V) | 417 095.00 | 437 682.00 | 417 095.00 | |
EG Accrued income and payables due within one year | 2 167.00 | 1 507.00 | 2 167.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 4 200.00 | |||
FQ Other income | 91.00 | |||
FR Total operating income (I) | 4 291.00 | |||
FW Other purchases and external expenses | 4 761.00 | |||
FX Taxes, duties, and similar payments | 3 634.00 | |||
FY Salaries and Wages | 12 248.00 | |||
FZ Social Security Contributions | 5 014.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 25 660.00 | |||
GG - OPERATING RESULT (I - II) | -21 369.00 | |||
GL Other interest and similar income | 122.00 | |||
GP Total financial income (V) | 122.00 | |||
GV - FINANCIAL INCOME (V - VI) | 122.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -21 247.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 413.00 | 4 232.00 | 4 413.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 660.00 | 31 628.00 | 25 660.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 247.00 | -27 396.00 | -21 247.00 | |
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