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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : DARCOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-18 | Public | 2017-02-28 | Complete |
| Name | DARCOS |
| Siren | 510516248 |
| Closing | 2017-02-28 |
| Registry code | 3501 |
| Registration number | 11116 |
| Management number | 2009B00249 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35850 Irodouër |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 80.00 | 80.00 | 80.00 | |
BJ TOTAL (I) | 273 499.00 | 273 499.00 | 273 499.00 | |
BZ Other receivables | 2 153.00 | 2 153.00 | 2 153.00 | |
CF Cash and cash equivalents | 42.00 | 42.00 | 42.00 | |
CJ TOTAL (II) | 2 195.00 | 2 195.00 | 2 195.00 | |
CO Grand total (0 to V) | 275 694.00 | 275 694.00 | 275 694.00 | |
CP Shares due in less than one year | 80.00 | 80.00 | ||
CU Other investments | 273 404.00 | 273 404.00 | 273 404.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 4 859.00 | 4 966.00 | 4 859.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 467.00 | -107.00 | -5 467.00 | |
DK Regulated provisions | 31 219.00 | 31 219.00 | 31 219.00 | |
DL TOTAL (I) | 41 611.00 | 47 078.00 | 41 611.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 133.00 | 50 370.00 | 30 133.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 185 492.00 | 162 803.00 | 185 492.00 | |
DX Trade payables and related accounts | 1 458.00 | 620.00 | 1 458.00 | |
EA Other liabilities | 17 000.00 | 17 000.00 | 17 000.00 | |
EC TOTAL (IV) | 234 083.00 | 230 792.00 | 234 083.00 | |
EE Grand total (I to V) | 275 694.00 | 277 870.00 | 275 694.00 | |
EG Accrued income and payables due within one year | 234 083.00 | 230 792.00 | 234 083.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 599.00 | |||
GF Total Operating Expenses (II) | 1 599.00 | |||
GG - OPERATING RESULT (I - II) | -1 599.00 | |||
GR Interest and similar expenses | 4 832.00 | |||
GU Total financial expenses (VI) | 4 832.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 832.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 431.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -964.00 | -3 124.00 | -964.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 467.00 | 107.00 | 5 467.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 467.00 | -107.00 | -5 467.00 | |
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