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BALANCE SHEET (
2018-03-27)
THE LIST OF BALANCE SHEET : DENEB FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-27 | Partially confidential | 2017-03-31 | Simplified |
| Name | DENEB FINANCES |
| Siren | 429584527 |
| Closing | 2017-03-31 |
| Registry code | 2104 |
| Registration number | 1709 |
| Management number | 2000B00827 |
| Activity code | 6622Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 100.00 | 1 954.00 | 146.00 | 2 100.00 |
028 Tangible Assets | 77 783.00 | 36 424.00 | 41 359.00 | 77 783.00 |
040 Financial Assets | 787.00 | 787.00 | 787.00 | |
044 Total Fixed Assets | 80 670.00 | 38 378.00 | 42 292.00 | 80 670.00 |
068 Receivables – Trade and related accounts | 157 481.00 | 157 481.00 | 157 481.00 | |
072 Receivables – Other | 505.00 | 505.00 | 505.00 | |
080 Sellable securities | 46 125.00 | 45 473.00 | 652.00 | 46 125.00 |
084 Cash | 17 890.00 | 17 890.00 | 17 890.00 | |
092 Prepaid expenses | 1 458.00 | 1 458.00 | 1 458.00 | |
096 Total Current Assets + Prepaid Expenses | 223 459.00 | 45 473.00 | 177 986.00 | 223 459.00 |
110 Total Assets | 304 129.00 | 83 851.00 | 220 278.00 | 304 129.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 105 294.00 | |||
136 Profit for the Year | 21 981.00 | |||
142 Total Equity - Total I | 135 660.00 | |||
156 Loans and similar debts | 34 494.00 | |||
166 Suppliers and related accounts | 10 686.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 141.00 | |||
172 Other debts | 39 438.00 | |||
176 Total debts | 84 618.00 | |||
180 Liabilities Total | 220 278.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 575.00 | |||
195 Of which payables due in more than one year | 28 143.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 79 095.00 | 79 095.00 | ||
492 Total Fixed Assets (Increases) | 1 576.00 | 1 576.00 | ||
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