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BALANCE SHEET (
2017-02-01)
THE LIST OF BALANCE SHEET : DLP FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-01 | Public | 2014-12-31 | Simplified |
| Name | DLP FINANCE |
| Siren | 514713924 |
| Closing | 2014-12-31 |
| Registry code | 3102 |
| Registration number | B2017/001922 |
| Management number | 2009B02812 |
| Activity code | 6430Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 012.00 | 10 795.00 | 7 217.00 | 18 012.00 |
040 Financial Assets | 22 443.00 | 22 443.00 | 22 443.00 | |
044 Total Fixed Assets | 40 455.00 | 10 795.00 | 29 660.00 | 40 455.00 |
072 Receivables – Other | 53 454.00 | 53 454.00 | 53 454.00 | |
084 Cash | 8 361.00 | 8 361.00 | 8 361.00 | |
096 Total Current Assets + Prepaid Expenses | 61 815.00 | 61 815.00 | 61 815.00 | |
110 Total Assets | 102 270.00 | 10 795.00 | 91 475.00 | 102 270.00 |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -44 681.00 | |||
136 Profit for the Year | -9 648.00 | |||
142 Total Equity - Total I | 45 671.00 | |||
166 Suppliers and related accounts | 1 076.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 922.00 | |||
172 Other debts | 44 728.00 | |||
176 Total debts | 45 804.00 | |||
180 Liabilities Total | 91 475.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 888.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 426.00 | 8 307.00 | 5 426.00 | |
244 Taxes, duties and similar payments | 261.00 | |||
254 Depreciation and amortization | 4 198.00 | 4 409.00 | 4 198.00 | |
262 Other expenses | 2 637.00 | |||
264 Total operating expenses | 9 624.00 | 12 716.00 | 9 624.00 | |
270 Operating profit | -9 624.00 | -12 716.00 | -9 624.00 | |
290 Exceptional income | 1 000.00 | |||
294 Financial expenses | 24.00 | 24.00 | ||
300 Exceptional expenses | 9 689.00 | |||
310 Profit or loss | -9 648.00 | -21 406.00 | -9 648.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 11 900.00 | 11 900.00 | ||
482 INCREASES Financial Assets | 20 988.00 | 20 988.00 | ||
490 Total Fixed Assets (Gross Value) | 40 455.00 | 40 455.00 | ||
492 Total Fixed Assets (Increases) | 32 888.00 | 32 888.00 | ||
494 Total Fixed Assets (Decreases) | 17 140.00 | 17 140.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 9 689.00 | 9 689.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | 1 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -8 689.00 | -8 689.00 | ||
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