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BALANCE SHEET (
2019-03-19)
THE LIST OF BALANCE SHEET : DIP FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-19 | Public | 2017-12-31 | Simplified |
| Name | DIP FINANCE |
| Siren | 823004114 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 5000 |
| Management number | 2016B03119 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 181.00 | 4 838.00 | 25 343.00 | 30 181.00 |
040 Financial Assets | 137 133.00 | 17 000.00 | 120 133.00 | 137 133.00 |
044 Total Fixed Assets | 167 314.00 | 21 838.00 | 145 476.00 | 167 314.00 |
072 Receivables – Other | 26 689.00 | 26 689.00 | 26 689.00 | |
084 Cash | 9 755.00 | 9 755.00 | 9 755.00 | |
096 Total Current Assets + Prepaid Expenses | 36 444.00 | 36 444.00 | 36 444.00 | |
110 Total Assets | 203 758.00 | 21 838.00 | 181 920.00 | 203 758.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 10 651.00 | |||
142 Total Equity - Total I | 11 651.00 | |||
156 Loans and similar debts | 84 000.00 | |||
166 Suppliers and related accounts | 62 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 823.00 | |||
172 Other debts | 23 949.00 | |||
176 Total debts | 170 269.00 | |||
180 Liabilities Total | 181 920.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 167 314.00 | |||
195 Of which payables due in more than one year | 70 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 847.00 | 119 847.00 | ||
230 Other income | 19.00 | 19.00 | ||
232 Total operating income excluding VAT | 119 866.00 | 119 866.00 | ||
242 Other external expenses | 82 154.00 | 82 154.00 | ||
243 (including business tax) | 218.00 | 218.00 | ||
244 Taxes, duties and similar payments | 1 609.00 | 1 609.00 | ||
254 Depreciation and amortization | 4 838.00 | 4 838.00 | ||
264 Total operating expenses | 88 602.00 | 88 602.00 | ||
270 Operating profit | 31 264.00 | 31 264.00 | ||
294 Financial expenses | 18 651.00 | 18 651.00 | ||
306 Income tax's | 1 961.00 | 1 961.00 | ||
310 Profit or loss | 10 651.00 | 10 651.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 30 181.00 | 30 181.00 | ||
482 INCREASES Financial Assets | 137 133.00 | 137 133.00 | ||
492 Total Fixed Assets (Increases) | 167 314.00 | 167 314.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 269.00 | 27 269.00 | ||
378 Amount of deductible VAT on goods and services | 14 541.00 | 14 541.00 | ||
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