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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : D 3 F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | D 3 F |
| Siren | 478962202 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 4491 |
| Management number | 2004B00781 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54740 Benney |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 681 042.00 | 312 158.00 | 368 883.00 | 681 042.00 |
044 Total Fixed Assets | 681 042.00 | 312 158.00 | 368 883.00 | 681 042.00 |
068 Receivables – Trade and related accounts | 11 987.00 | 11 987.00 | 11 987.00 | |
072 Receivables – Other | 412.00 | 412.00 | 412.00 | |
084 Cash | 48 094.00 | 48 094.00 | 48 094.00 | |
096 Total Current Assets + Prepaid Expenses | 60 494.00 | 60 494.00 | 60 494.00 | |
110 Total Assets | 741 536.00 | 312 158.00 | 429 377.00 | 741 536.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -366 873.00 | |||
136 Profit for the Year | 15 380.00 | |||
142 Total Equity - Total I | -343 492.00 | |||
166 Suppliers and related accounts | 2 505.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 769 310.00 | |||
172 Other debts | 770 364.00 | |||
176 Total debts | 772 870.00 | |||
180 Liabilities Total | 429 377.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 659.00 | 44 659.00 | ||
232 Total operating income excluding VAT | 44 659.00 | 44 659.00 | ||
242 Other external expenses | 2 226.00 | 2 226.00 | ||
244 Taxes, duties and similar payments | 1 061.00 | 1 061.00 | ||
254 Depreciation and amortization | 25 991.00 | 25 991.00 | ||
264 Total operating expenses | 29 279.00 | 29 279.00 | ||
270 Operating profit | 15 380.00 | 15 380.00 | ||
310 Profit or loss | 15 380.00 | 15 380.00 | ||
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