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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : DITA SECURITE PRIVEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-23 | Public | 2015-12-31 | Complete |
| Name | DITA SECURITE PRIVEE |
| Siren | 810589499 |
| Closing | 2015-12-31 |
| Registry code | 7701 |
| Registration number | 3346 |
| Management number | 2015B00713 |
| Activity code | 8010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77700 SERRIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 12 000.00 | 12 000.00 | 12 000.00 | |
AT Other tangible assets | 666.00 | 191.00 | 474.00 | 666.00 |
BH Other financial assets | 644.00 | 644.00 | 644.00 | |
BJ TOTAL (I) | 13 310.00 | 191.00 | 13 119.00 | 13 310.00 |
BX Customers and related accounts | 1 591.00 | 1 591.00 | 1 591.00 | |
BZ Other receivables | 774.00 | 774.00 | 774.00 | |
CJ TOTAL (II) | 2 628.00 | 2 628.00 | 2 628.00 | |
CO Grand total (0 to V) | 15 938.00 | 191.00 | 15 747.00 | 15 938.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 3 636.00 | 100.00 | 3 636.00 | |
242 Other external expenses | 8 889.00 | 244.00 | 8 889.00 | |
252 Social security contributions | 553.00 | 15.00 | 553.00 | |
264 Total operating expenses | 744.00 | 20.00 | 744.00 | |
270 Operating profit | -5 997.00 | -164.00 | -5 997.00 | |
280 Financial income | 4.00 | 4.00 | ||
294 Financial expenses | 56.00 | 1.00 | 56.00 | |
300 Exceptional expenses | 14.00 | 14.00 | ||
310 Profit or loss | -6 063.00 | -166.00 | -6 063.00 | |
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 063.00 | -6 063.00 | ||
DL TOTAL (I) | 8 937.00 | 8 937.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 520.00 | 1 520.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 301.00 | 3 301.00 | ||
DX Trade payables and related accounts | 1 723.00 | 1 723.00 | ||
EC TOTAL (IV) | 6 810.00 | 6 810.00 | ||
EE Grand total (I to V) | 15 747.00 | 15 747.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 191.00 | |||
| 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 | 583.00 | 583.00 | 583.00 | |
UT Other financial assets | 644.00 | 644.00 | ||
UX Other trade receivables | 1 591.00 | 1 591.00 | ||
VB VAT | 584.00 | 584.00 | ||
VG Loans with a maturity of up to one year at origin | 1 520.00 | 1 520.00 | 1 520.00 | |
VI Group and Associates | 3 301.00 | 3 301.00 | 3 301.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 819.00 | 2 175.00 | 644.00 | 2 819.00 |
VW VAT | 265.00 | 265.00 | 265.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 669.00 | 5 669.00 | 5 669.00 | |
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