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THE LIST OF BALANCE SHEET : DYSCOT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-12-27 Public 2019-06-30 Simplified
NameDYSCOT
Siren837533314
Closing2019-06-30
Registry code 4202
Registration number B2019/014669
Management number2018B00262
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 17
Duration Fiscal year n-100
Filing date2019-12-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address42600 VERRIERES-EN-FOREZ
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 249 030.00 92 150.00 156 880.00 249 030.00
044 Total Fixed Assets 249 030.00 92 150.00 156 880.00 249 030.00
072 Receivables – Other 44 423.00 44 423.00 44 423.00
080 Sellable securities 16.00 16.00 16.00
084 Cash 46 927.00 46 927.00 46 927.00
096 Total Current Assets + Prepaid Expenses 91 367.00 91 367.00 91 367.00
110 Total Assets 340 397.00 92 150.00 248 247.00 340 397.00
120 Share or Individual Capital 5 000.00
136 Profit for the Year 32 866.00
140 Regulated Provisions 1 837.00
142 Total Equity - Total I 39 702.00
156 Loans and similar debts 102 647.00
166 Suppliers and related accounts 2 240.00
169 Other debts including current accounts of partners for fiscal year N 81 515.00
172 Other debts 103 658.00
176 Total debts 208 545.00
180 Liabilities Total 248 247.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 6 204.00 6 204.00
264 Total operating expenses 6 204.00 6 204.00
270 Operating profit -6 204.00 -6 204.00
280 Financial income 135 023.00 135 023.00
294 Financial expenses 94 117.00 94 117.00
300 Exceptional expenses 1 837.00 1 837.00
310 Profit or loss 32 866.00 32 866.00

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