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BALANCE SHEET (
2017-08-25)
THE LIST OF BALANCE SHEET : DRD - IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | DRD - IMMOBILIER |
| Siren | 478189715 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 8927 |
| Management number | 2004B50241 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42110 CIVENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 500 000.00 | 500 000.00 | 500 000.00 | |
044 Total Fixed Assets | 500 000.00 | 500 000.00 | 500 000.00 | |
072 Receivables – Other | 85 262.00 | 85 262.00 | 85 262.00 | |
084 Cash | 85 419.00 | 85 419.00 | 85 419.00 | |
096 Total Current Assets + Prepaid Expenses | 170 681.00 | 170 681.00 | 170 681.00 | |
110 Total Assets | 670 681.00 | 500 000.00 | 170 681.00 | 670 681.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 190 708.00 | |||
136 Profit for the Year | -22 296.00 | |||
142 Total Equity - Total I | 169 511.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 170.00 | |||
176 Total debts | 1 170.00 | |||
180 Liabilities Total | 170 681.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 312.00 | 32 702.00 | 1 312.00 | |
243 (including business tax) | 294.00 | 294.00 | ||
244 Taxes, duties and similar payments | 8 397.00 | 8 444.00 | 8 397.00 | |
254 Depreciation and amortization | 30 904.00 | 41 666.00 | 30 904.00 | |
264 Total operating expenses | 40 614.00 | 82 812.00 | 40 614.00 | |
270 Operating profit | -40 614.00 | -82 812.00 | -40 614.00 | |
280 Financial income | 667.00 | 250.00 | 667.00 | |
306 Income tax's | -17 650.00 | -17 650.00 | ||
310 Profit or loss | -22 296.00 | -82 562.00 | -22 296.00 | |
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