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BALANCE SHEET (
2017-01-03)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DALBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-03 | Public | 2016-02-29 | Complete |
| Name | SOCIETE D'EXPLOITATION DALBERT |
| Siren | 301310645 |
| Closing | 2016-02-29 |
| Registry code | 9201 |
| Registration number | 693 |
| Management number | 1980B14348 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 SURESNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 13 230.00 | 13 230.00 | 13 230.00 | |
CJ TOTAL (II) | 13 230.00 | 13 230.00 | 13 230.00 | |
CO Grand total (0 to V) | 13 230.00 | 13 230.00 | 13 230.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 763.00 | 763.00 | ||
DG Other reserves | 15 175.00 | 15 175.00 | ||
DH Retained earnings | -136 849.00 | -136 849.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 000.00 | -5 000.00 | ||
DL TOTAL (I) | -113 289.00 | -113 289.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 92 088.00 | 92 088.00 | ||
DX Trade payables and related accounts | 26 032.00 | 26 032.00 | ||
DY Tax and social security liabilities | 1 571.00 | 1 571.00 | ||
EA Other liabilities | 6 828.00 | 6 828.00 | ||
EC TOTAL (IV) | 126 519.00 | 126 519.00 | ||
EE Grand total (I to V) | 13 230.00 | 13 230.00 | ||
EG Accrued income and payables due within one year | 126 519.00 | 126 519.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | 5 000.00 | |||
GF Total Operating Expenses (II) | 5 000.00 | |||
GG - OPERATING RESULT (I - II) | -5 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 000.00 | 5 000.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 000.00 | -5 000.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 2.00 | |||
IN DECREASES Start-up, development, or research expenses | 2.00 | 3.00 | 2.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 55.00 | 55.00 | ||
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