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BALANCE SHEET (
2020-08-12)
THE LIST OF BALANCE SHEET : DYLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-12 | Public | 2019-12-31 | Simplified |
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| Name | DYLE |
| Siren | 834369399 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 6913 |
| Management number | 2018D00001 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84600 Valréas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 402.00 | 561.00 | 841.00 | 1 402.00 |
028 Tangible Assets | 348 823.00 | 28 863.00 | 319 960.00 | 348 823.00 |
044 Total Fixed Assets | 350 225.00 | 29 424.00 | 320 801.00 | 350 225.00 |
068 Receivables – Trade and related accounts | 142.00 | 142.00 | 142.00 | |
084 Cash | 6 911.00 | 6 911.00 | 6 911.00 | |
092 Prepaid expenses | 277.00 | 277.00 | 277.00 | |
096 Total Current Assets + Prepaid Expenses | 7 330.00 | 7 330.00 | 7 330.00 | |
110 Total Assets | 357 555.00 | 29 424.00 | 328 131.00 | 357 555.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -23.00 | |||
136 Profit for the Year | 16.00 | |||
142 Total Equity - Total I | 993.00 | |||
156 Loans and similar debts | 328 943.00 | |||
166 Suppliers and related accounts | -7 848.00 | |||
172 Other debts | 6 043.00 | |||
176 Total debts | 327 138.00 | |||
180 Liabilities Total | 328 131.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 822.00 | |||
195 Of which payables due in more than one year | 313 695.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 840.00 | 21 840.00 | ||
230 Other income | 285.00 | 285.00 | ||
232 Total operating income excluding VAT | 22 125.00 | 22 125.00 | ||
242 Other external expenses | 3 606.00 | 3 606.00 | ||
244 Taxes, duties and similar payments | 46.00 | 46.00 | ||
254 Depreciation and amortization | 16 803.00 | 16 803.00 | ||
264 Total operating expenses | 20 455.00 | 20 455.00 | ||
270 Operating profit | 1 670.00 | 1 670.00 | ||
290 Exceptional income | 3 400.00 | 3 400.00 | ||
294 Financial expenses | 5 055.00 | 5 055.00 | ||
310 Profit or loss | 16.00 | 16.00 | ||
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