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BALANCE SHEET (
2018-08-16)
THE LIST OF BALANCE SHEET : DH CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-23 | Partially confidential | 2016-09-30 | Complete |
| Name | DH CONCEPT |
| Siren | 812867919 |
| Closing | 2017-09-30 |
| Registry code | 7801 |
| Registration number | 10531 |
| Management number | 2015B02695 |
| Activity code | 7112B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91140 VILLEBON SUR YVETTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 000.00 | 3 000.00 | 3 000.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 793.00 | 793.00 | 793.00 | |
CF Cash and cash equivalents | 126.00 | 126.00 | 126.00 | |
CH Prepaid expenses | 41.00 | 41.00 | 41.00 | |
CJ TOTAL (II) | 960.00 | 960.00 | 960.00 | |
CO Grand total (0 to V) | 3 960.00 | 3 960.00 | 3 960.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -14 417.00 | -14 417.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 010.00 | -14 417.00 | -6 010.00 | |
DL TOTAL (I) | -426.00 | 5 583.00 | -426.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 311.00 | 36.00 | 2 311.00 | |
DX Trade payables and related accounts | 112.00 | |||
DY Tax and social security liabilities | 1 828.00 | 2 383.00 | 1 828.00 | |
EA Other liabilities | 247.00 | 247.00 | 247.00 | |
EC TOTAL (IV) | 4 386.00 | 2 778.00 | 4 386.00 | |
EE Grand total (I to V) | 3 960.00 | 8 361.00 | 3 960.00 | |
EI Including equity loans | 2 311.00 | 2 311.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 600.00 | 1 600.00 | 1 600.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 247.00 | 247.00 | 247.00 | |
UZ Social Security, other social security organizations | 100.00 | 100.00 | ||
VB VAT | 686.00 | 686.00 | ||
VI Group and Associates | 2 311.00 | 2 311.00 | 2 311.00 | |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | 223.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | ||
VS Prepaid expenses | 41.00 | 41.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 834.00 | 834.00 | 834.00 | |
VW VAT | 6.00 | 6.00 | 6.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 386.00 | 4 386.00 | 4 386.00 | |
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