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BALANCE SHEET (
2019-01-15)
THE LIST OF BALANCE SHEET : DT PRODUCT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-15 | Public | 2018-06-30 | Complete |
| 2017-12-14 | Public | 2017-06-30 | Complete |
| 2017-01-19 | Public | 2016-06-30 | Complete |
| Name | DT PRODUCT |
| Siren | 792944811 |
| Closing | 2018-06-30 |
| Registry code | 3003 |
| Registration number | B2019/000973 |
| Management number | 2013B00890 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30140 BAGARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 559 696.00 | 559 696.00 | 559 696.00 | |
CF Cash and cash equivalents | 90 273.00 | 90 273.00 | 90 273.00 | |
CJ TOTAL (II) | 649 969.00 | 649 969.00 | 649 969.00 | |
CO Grand total (0 to V) | 649 969.00 | 649 969.00 | 649 969.00 | |
| 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 | 750.00 | |
DG Other reserves | 632 494.00 | 626 599.00 | 632 494.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 377.00 | 5 896.00 | 6 377.00 | |
DL TOTAL (I) | 647 122.00 | 640 744.00 | 647 122.00 | |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 225.00 | 172.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 43 547.00 | 47.00 | |
DX Trade payables and related accounts | 1 320.00 | 2 280.00 | 1 320.00 | |
DY Tax and social security liabilities | 1 309.00 | 1 224.00 | 1 309.00 | |
EC TOTAL (IV) | 2 848.00 | 47 276.00 | 2 848.00 | |
EE Grand total (I to V) | 649 969.00 | 688 020.00 | 649 969.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 178.00 | |||
FX Taxes, duties, and similar payments | 368.00 | |||
GF Total Operating Expenses (II) | 3 546.00 | |||
GG - OPERATING RESULT (I - II) | -3 546.00 | |||
GL Other interest and similar income | 11 048.00 | |||
GP Total financial income (V) | 11 048.00 | |||
GV - FINANCIAL INCOME (V - VI) | 11 048.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 502.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 125.00 | 1 041.00 | 1 125.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 11 048.00 | 13 084.00 | 11 048.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 671.00 | 7 189.00 | 4 671.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 377.00 | 5 896.00 | 6 377.00 | |
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