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BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : DABLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-07 | Partially confidential | 2016-12-31 | Complete |
| Name | DABLA |
| Siren | 533761961 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 6404 |
| Management number | 2011B16022 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 037.00 | |||
BJ TOTAL (I) | 39 037.00 | |||
BX Customers and related accounts | 23 520.00 | |||
BZ Other receivables | 3 623.00 | |||
CF Cash and cash equivalents | 24 901.00 | |||
CJ TOTAL (II) | 52 043.00 | |||
CO Grand total (0 to V) | 91 080.00 | |||
CS Evaluated investments - equity method | 10 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | ||
DH Retained earnings | -3 601.00 | -3 601.00 | -3 601.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 649.00 | 34 795.00 | 57 649.00 | |
DL TOTAL (I) | 62 298.00 | 38 694.00 | 62 298.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 403.00 | 11 953.00 | 3 403.00 | |
DX Trade payables and related accounts | 1 560.00 | 1 560.00 | ||
DY Tax and social security liabilities | 23 820.00 | 5 505.00 | 23 820.00 | |
EC TOTAL (IV) | 28 783.00 | 17 458.00 | 28 783.00 | |
EE Grand total (I to V) | 91 080.00 | 56 152.00 | 91 080.00 | |
EG Accrued income and payables due within one year | 28 783.00 | 28 783.00 | ||
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