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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : DORIA PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-07 | Partially confidential | 2016-12-31 | Complete |
| Name | DORIA PARTICIPATIONS |
| Siren | 538647397 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 7367 |
| Management number | 2011B01428 |
| Activity code | 6612Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73370 LE BOURGET DU LAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 311 042.00 | 90 486.00 | 220 556.00 | 311 042.00 |
BJ TOTAL (I) | 311 042.00 | 90 486.00 | 220 556.00 | 311 042.00 |
BZ Other receivables | 986.00 | 986.00 | 986.00 | |
CF Cash and cash equivalents | 9 871.00 | 9 871.00 | 9 871.00 | |
CJ TOTAL (II) | 10 857.00 | 10 857.00 | 10 857.00 | |
CO Grand total (0 to V) | 321 899.00 | 90 486.00 | 231 413.00 | 321 899.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 551 500.00 | 551 500.00 | 551 500.00 | |
DH Retained earnings | -281 378.00 | -220 264.00 | -281 378.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 662.00 | -61 113.00 | -41 662.00 | |
DL TOTAL (I) | 228 461.00 | 270 122.00 | 228 461.00 | |
DX Trade payables and related accounts | 2 952.00 | 2 148.00 | 2 952.00 | |
DY Tax and social security liabilities | 320.00 | |||
EC TOTAL (IV) | 2 952.00 | 2 468.00 | 2 952.00 | |
EE Grand total (I to V) | 231 413.00 | 272 590.00 | 231 413.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 952.00 | 2 952.00 | 2 952.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 986.00 | 986.00 | 986.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 952.00 | 2 952.00 | 2 952.00 | |
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