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BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : DC PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-06-30 | Complete |
| 2021-12-06 | Public | 2021-06-30 | Complete |
| 2020-11-02 | Public | 2020-06-30 | Complete |
| 2019-12-27 | Public | 2019-06-30 | Complete |
| 2019-01-23 | Public | 2018-06-30 | Complete |
| 2017-12-29 | Public | 2017-06-30 | Complete |
| Name | DC PARTICIPATIONS |
| Siren | 792764094 |
| Closing | 2021-06-30 |
| Registry code | 8501 |
| Registration number | 16416 |
| Management number | 2013B00562 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85000 MOUILLERON-LE-CAPTIF |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 957.00 | 6 886.00 | 1 071.00 | 7 957.00 |
BD Other fixed assets | 110 499.00 | 110 499.00 | 110 499.00 | |
BH Other financial assets | 3 353.00 | 3 353.00 | 3 353.00 | |
BJ TOTAL (I) | 121 808.00 | 6 886.00 | 114 922.00 | 121 808.00 |
BX Customers and related accounts | 2 747.00 | 2 747.00 | 2 747.00 | |
BZ Other receivables | 4 038.00 | 4 038.00 | 4 038.00 | |
CF Cash and cash equivalents | 53 395.00 | 53 395.00 | 53 395.00 | |
CH Prepaid expenses | 111.00 | 111.00 | 111.00 | |
CJ TOTAL (II) | 60 292.00 | 60 292.00 | 60 292.00 | |
CO Grand total (0 to V) | 182 100.00 | 6 886.00 | 175 214.00 | 182 100.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 220 000.00 | 220 000.00 | 220 000.00 | |
DH Retained earnings | -55 816.00 | -47 594.00 | -55 816.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -434.00 | -8 222.00 | -434.00 | |
DL TOTAL (I) | 163 750.00 | 164 184.00 | 163 750.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 75.00 | 75.00 | |
DX Trade payables and related accounts | 5 428.00 | 5 523.00 | 5 428.00 | |
DY Tax and social security liabilities | 5 903.00 | 6 886.00 | 5 903.00 | |
EA Other liabilities | 59.00 | 59.00 | 59.00 | |
EC TOTAL (IV) | 11 464.00 | 12 543.00 | 11 464.00 | |
EE Grand total (I to V) | 175 214.00 | 176 727.00 | 175 214.00 | |
EG Accrued income and payables due within one year | 11 464.00 | 12 543.00 | 11 464.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 591.00 | |||
FJ Net sales | 9 591.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 9 591.00 | |||
FW Other purchases and external expenses | 10 211.00 | |||
FZ Social Security Contributions | 2 152.00 | |||
GB Operating Expenses - Provisions | 789.00 | |||
GF Total Operating Expenses (II) | 13 152.00 | |||
GG - OPERATING RESULT (I - II) | -3 561.00 | |||
GP Total financial income (V) | 3 127.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 127.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -434.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 718.00 | 10 008.00 | 12 718.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 152.00 | 18 230.00 | 13 152.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -434.00 | -8 222.00 | -434.00 | |
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