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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : DAPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | DAPA |
| Siren | 812700722 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 9119 |
| Management number | 2015B00873 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 AIX LES BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 675 000.00 | 675 000.00 | 675 000.00 | |
BZ Other receivables | 920.00 | 920.00 | 920.00 | |
CF Cash and cash equivalents | 880.00 | 880.00 | 880.00 | |
CJ TOTAL (II) | 1 800.00 | 1 800.00 | 1 800.00 | |
CO Grand total (0 to V) | 676 800.00 | 676 800.00 | 676 800.00 | |
CU Other investments | 675 000.00 | 675 000.00 | 675 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 195 000.00 | 195 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 006.00 | -40 006.00 | ||
DL TOTAL (I) | 154 994.00 | 154 994.00 | ||
DU Loans and Debts from Credit Institutions (3) | 419 005.00 | 419 005.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 97 281.00 | 97 281.00 | ||
DX Trade payables and related accounts | 5 520.00 | 5 520.00 | ||
EC TOTAL (IV) | 521 806.00 | 521 806.00 | ||
EE Grand total (I to V) | 676 800.00 | 676 800.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 27 580.00 | |||
GF Total Operating Expenses (II) | 27 580.00 | |||
GG - OPERATING RESULT (I - II) | -27 580.00 | |||
GR Interest and similar expenses | 12 426.00 | |||
GU Total financial expenses (VI) | 12 426.00 | |||
GV - FINANCIAL INCOME (V - VI) | -12 426.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -40 006.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 006.00 | 40 006.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 006.00 | -40 006.00 | ||
| 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 | 5 520.00 | 5 520.00 | 5 520.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 97 281.00 | 97 281.00 | 97 281.00 | |
VH Loans with a maturity of more than one year at origin | 419 005.00 | 71 301.00 | 296 278.00 | 419 005.00 |
VJ Loans taken out during the year | 494 000.00 | 494 000.00 | ||
VK Loans repaid during the year | 75 409.00 | 75 409.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 920.00 | 920.00 | 920.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 521 806.00 | 174 102.00 | 296 278.00 | 521 806.00 |
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