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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : DEFENSE DATACENTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-02 | Public | 2016-12-31 | Simplified |
| 2017-01-06 | Public | 2015-12-31 | Simplified |
| Name | DEFENSE DATACENTER |
| Siren | 529398067 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 1348 |
| Management number | 2011B00102 |
| Activity code | 6311Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 NANTERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 99 876.00 | 99 673.00 | 203.00 | 99 876.00 |
040 Financial Assets | 153 673.00 | 153 673.00 | 153 673.00 | |
044 Total Fixed Assets | 253 549.00 | 99 673.00 | 153 876.00 | 253 549.00 |
068 Receivables – Trade and related accounts | 60 166.00 | 60 166.00 | 60 166.00 | |
072 Receivables – Other | 19 826.00 | 19 826.00 | 19 826.00 | |
084 Cash | 31 961.00 | 31 961.00 | 31 961.00 | |
092 Prepaid expenses | 58 033.00 | 58 033.00 | 58 033.00 | |
096 Total Current Assets + Prepaid Expenses | 169 986.00 | 169 986.00 | 169 986.00 | |
110 Total Assets | 423 535.00 | 99 673.00 | 323 862.00 | 423 535.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | 71 317.00 | |||
136 Profit for the Year | 5 367.00 | |||
142 Total Equity - Total I | 186 684.00 | |||
166 Suppliers and related accounts | 77 862.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 499.00 | |||
172 Other debts | 59 316.00 | |||
174 Prepaid income | 2 445.00 | |||
176 Total debts | 137 178.00 | |||
180 Liabilities Total | 323 862.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 878.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 254.00 | 1 254.00 | ||
217 Production of services sold - Export | 33 608.00 | 33 608.00 | ||
218 Production of services sold - France | 333 858.00 | 333 858.00 | ||
232 Total operating income excluding VAT | 333 858.00 | 333 858.00 | ||
234 Purchases of goods (including customs duties) | 1 254.00 | 1 254.00 | ||
242 Other external expenses | 320 722.00 | 320 722.00 | ||
243 (including business tax) | 7 774.00 | 7 774.00 | ||
244 Taxes, duties and similar payments | 7 774.00 | 7 774.00 | ||
254 Depreciation and amortization | 2 250.00 | 2 250.00 | ||
264 Total operating expenses | 330 746.00 | 330 746.00 | ||
270 Operating profit | 3 112.00 | 3 112.00 | ||
280 Financial income | 4 255.00 | 4 255.00 | ||
294 Financial expenses | 1 053.00 | 1 053.00 | ||
306 Income tax's | 947.00 | 947.00 | ||
310 Profit or loss | 5 367.00 | 5 367.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 878.00 | 5 878.00 | ||
482 INCREASES Financial Assets | 558.00 | 558.00 | ||
490 Total Fixed Assets (Gross Value) | 253 192.00 | 253 192.00 | ||
492 Total Fixed Assets (Increases) | 357.00 | 357.00 | ||
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