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BALANCE SHEET (
2020-02-27)
THE LIST OF BALANCE SHEET : DHA-TERRITOIRE-LECOURBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-27 | Public | 2018-12-31 | Complete |
| Name | DHA-TERRITOIRE-LECOURBE |
| Siren | 525120937 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 2863 |
| Management number | 2018D00240 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13007 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 379 412.00 | 379 412.00 | 379 412.00 | |
CF Cash and cash equivalents | 24.00 | 24.00 | 24.00 | |
CJ TOTAL (II) | 379 435.00 | 379 435.00 | 379 435.00 | |
CO Grand total (0 to V) | 379 435.00 | 379 435.00 | 379 435.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 340 000.00 | 340 000.00 | 340 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 059.00 | 64 914.00 | -2 059.00 | |
DL TOTAL (I) | 337 941.00 | 404 914.00 | 337 941.00 | |
DU Loans and Debts from Credit Institutions (3) | 317.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 41 495.00 | 38 249.00 | 41 495.00 | |
EC TOTAL (IV) | 41 495.00 | 38 566.00 | 41 495.00 | |
EE Grand total (I to V) | 379 435.00 | 443 480.00 | 379 435.00 | |
EG Accrued income and payables due within one year | 41 495.00 | 38 566.00 | 41 495.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317.00 | |||
EI Including equity loans | 41 495.00 | 41 495.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 641.00 | |||
FR Total operating income (I) | 641.00 | |||
FW Other purchases and external expenses | 2 700.00 | |||
GF Total Operating Expenses (II) | 2 700.00 | |||
GG - OPERATING RESULT (I - II) | -2 059.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 059.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 67 106.00 | |||
HD Total exceptional income (VII) | 67 106.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 106.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 641.00 | 67 106.00 | 641.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 700.00 | 2 192.00 | 2 700.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 059.00 | 64 914.00 | -2 059.00 | |
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