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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : D&S FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-26 | Public | 2016-06-30 | Simplified |
| Name | D&S FINANCES |
| Siren | 800799975 |
| Closing | 2016-06-30 |
| Registry code | 3003 |
| Registration number | B2017/010305 |
| Management number | 2014B00496 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30200 BAGNOLS-SUR-CEZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 081 681.00 | 2 081 681.00 | 2 081 681.00 | |
044 Total Fixed Assets | 2 081 681.00 | 2 081 681.00 | 2 081 681.00 | |
068 Receivables – Trade and related accounts | 2 600.00 | 2 600.00 | 2 600.00 | |
084 Cash | 10 748.00 | 10 748.00 | 10 748.00 | |
096 Total Current Assets + Prepaid Expenses | 13 348.00 | 13 348.00 | 13 348.00 | |
110 Total Assets | 2 095 029.00 | 2 095 029.00 | 2 095 029.00 | |
120 Share or Individual Capital | 1 944 000.00 | |||
126 Legal Reserve | 7 366.00 | |||
132 Other Reserves | 36 370.00 | |||
136 Profit for the Year | 70 030.00 | |||
142 Total Equity - Total I | 2 057 766.00 | |||
166 Suppliers and related accounts | 3 020.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 243.00 | |||
172 Other debts | 34 243.00 | |||
176 Total debts | 37 263.00 | |||
180 Liabilities Total | 2 095 029.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 600.00 | 2 600.00 | ||
232 Total operating income excluding VAT | 2 600.00 | 2 600.00 | ||
242 Other external expenses | 2 401.00 | 3 583.00 | 2 401.00 | |
243 (including business tax) | 169.00 | 169.00 | ||
244 Taxes, duties and similar payments | 169.00 | 169.00 | ||
264 Total operating expenses | 2 570.00 | 3 583.00 | 2 570.00 | |
270 Operating profit | 30.00 | -3 583.00 | 30.00 | |
280 Financial income | 70 000.00 | 70 000.00 | ||
310 Profit or loss | 70 030.00 | -3 583.00 | 70 030.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 70 000.00 | 70 000.00 | ||
484 DECREASES Financial Assets | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 2 021 681.00 | 2 021 681.00 | ||
492 Total Fixed Assets (Increases) | 70 000.00 | 70 000.00 | ||
494 Total Fixed Assets (Decreases) | 10 000.00 | 10 000.00 | ||
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