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BALANCE SHEET (
2017-09-04)
THE LIST OF BALANCE SHEET : DELPEL PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-04 | Partially confidential | 2016-12-31 | Complete |
| Name | DELPEL PROMOTION |
| Siren | 819848102 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 4924 |
| Management number | 2016B00488 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60500 VINEUIL ST FIRMIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 667.00 | 259.00 | 1 407.00 | 1 667.00 |
BJ TOTAL (I) | 2 237.00 | 259.00 | 1 977.00 | 2 237.00 |
BZ Other receivables | 6 117.00 | 6 117.00 | 6 117.00 | |
CF Cash and cash equivalents | 25 267.00 | 25 267.00 | 25 267.00 | |
CH Prepaid expenses | 1 194.00 | 1 194.00 | 1 194.00 | |
CJ TOTAL (II) | 32 577.00 | 32 577.00 | 32 577.00 | |
CO Grand total (0 to V) | 34 814.00 | 259.00 | 34 554.00 | 34 814.00 |
CU Other investments | 570.00 | 570.00 | 570.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 004.00 | 8 004.00 | ||
DL TOTAL (I) | 13 004.00 | 13 004.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 064.00 | 8 064.00 | ||
DX Trade payables and related accounts | 5 209.00 | 5 209.00 | ||
DY Tax and social security liabilities | 7 707.00 | 7 707.00 | ||
DZ Fixed asset liabilities and related accounts | 570.00 | 570.00 | ||
EC TOTAL (IV) | 21 550.00 | 21 550.00 | ||
EE Grand total (I to V) | 34 554.00 | 34 554.00 | ||
EG Accrued income and payables due within one year | 21 550.00 | 21 550.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 570.00 | |||
I4 DECREASES Grand Total | 2 237.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 667.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 259.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 259.00 | |||
| 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 | 5 209.00 | 5 209.00 | 5 209.00 | |
8J Fixed Asset Liabilities and Related Accounts | 570.00 | 570.00 | 570.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 064.00 | 8 064.00 | 8 064.00 | |
VN Other taxes, similar payments | 6 117.00 | 6 117.00 | ||
VS Prepaid expenses | 1 194.00 | 1 194.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 7 310.00 | 7 310.00 | 7 310.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 21 550.00 | 21 550.00 | 21 550.00 | |
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