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BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : DAPSYS FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-02 | Public | 2017-12-31 | Complete |
| Name | DAPSYS FRANCE |
| Siren | 823032479 |
| Closing | 2017-12-31 |
| Registry code | 7402 |
| Registration number | 5360 |
| Management number | 2017B00818 |
| Activity code | 5829C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74160 Archamps |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 118.00 | 1 118.00 | 1 118.00 | |
BJ TOTAL (I) | 1 118.00 | 1 118.00 | 1 118.00 | |
BZ Other receivables | 17 767.00 | 17 767.00 | 17 767.00 | |
CF Cash and cash equivalents | 6 857.00 | 6 857.00 | 6 857.00 | |
CJ TOTAL (II) | 24 624.00 | 24 624.00 | 24 624.00 | |
CO Grand total (0 to V) | 25 742.00 | 25 742.00 | 25 742.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 500.00 | 22 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 749.00 | -72 749.00 | ||
DL TOTAL (I) | -50 249.00 | -50 249.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 75 100.00 | 75 100.00 | ||
DX Trade payables and related accounts | 892.00 | 892.00 | ||
EC TOTAL (IV) | 75 991.00 | 75 991.00 | ||
EE Grand total (I to V) | 25 742.00 | 25 742.00 | ||
EG Accrued income and payables due within one year | 75 991.00 | 75 991.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 72 545.00 | |||
FX Taxes, duties, and similar payments | 192.00 | |||
GE Other Expenses | 12.00 | |||
GF Total Operating Expenses (II) | 72 749.00 | |||
GG - OPERATING RESULT (I - II) | -72 749.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -72 749.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 749.00 | 72 749.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 749.00 | -72 749.00 | ||
| 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 | 892.00 | 892.00 | 892.00 | |
UT Other financial assets | 1 118.00 | 1 118.00 | 1 118.00 | |
VB VAT | 10 598.00 | 10 598.00 | ||
VI Group and Associates | 75 100.00 | 75 100.00 | 75 100.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 169.00 | 7 169.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 18 885.00 | 18 885.00 | 18 885.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 75 991.00 | 75 991.00 | 75 991.00 | |
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