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BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : FGM DIONYSOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-09-30 | Complete |
| 2021-04-16 | Public | 2020-09-30 | Complete |
| 2020-06-12 | Public | 2019-09-30 | Complete |
| 2019-04-23 | Public | 2018-09-30 | Complete |
| 2018-03-14 | Public | 2017-09-30 | Complete |
| 2017-02-10 | Public | 2016-09-30 | Complete |
| Name | FGM DIONYSOS |
| Siren | 507621167 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 11747 |
| Management number | 2008B20450 |
| Activity code | 1102B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 187 761.00 | 187 761.00 | 187 761.00 | |
BV Advances and down payments on orders | 77 930.00 | 77 930.00 | 77 930.00 | |
BX Customers and related accounts | 274.00 | 274.00 | 274.00 | |
CF Cash and cash equivalents | 200 535.00 | 200 535.00 | 200 535.00 | |
CJ TOTAL (II) | 516 020.00 | 9 612.00 | 506 408.00 | 516 020.00 |
CO Grand total (0 to V) | 516 020.00 | 9 612.00 | 506 408.00 | 516 020.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 526 000.00 | 526 000.00 | 526 000.00 | |
DH Retained earnings | -16 972.00 | -15 499.00 | -16 972.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 925.00 | -1 473.00 | -10 925.00 | |
DL TOTAL (I) | 498 103.00 | 509 028.00 | 498 103.00 | |
DX Trade payables and related accounts | 2 611.00 | 2 693.00 | 2 611.00 | |
EC TOTAL (IV) | 8 305.00 | 8 488.00 | 8 305.00 | |
EE Grand total (I to V) | 506 408.00 | 517 516.00 | 506 408.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 228.00 | 228.00 | 228.00 | |
FJ Net sales | 228.00 | 228.00 | 228.00 | |
FR Total operating income (I) | 228.00 | |||
FS Purchases of goods (including customs duties) | ||||
FT Inventory change (goods) | 195.00 | |||
FW Other purchases and external expenses | 1 343.00 | |||
FX Taxes, duties, and similar payments | 3.00 | |||
GB Operating Expenses - Provisions | 9 612.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 11 153.00 | |||
GG - OPERATING RESULT (I - II) | -10 925.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 925.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 228.00 | 378.00 | 228.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 153.00 | 1 851.00 | 11 153.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 925.00 | -1 473.00 | -10 925.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 593.00 | 5 593.00 | 5 593.00 | |
8B Suppliers and Related Accounts | 2 611.00 | 2 611.00 | 2 611.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 794.00 | 40 182.00 | 9 612.00 | 49 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 305.00 | 8 305.00 | 8 305.00 | |
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