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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : DRIVEMEMORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-14 | Public | 2018-12-31 | Complete |
| 2017-09-05 | Public | 2016-12-31 | Complete |
| 2017-04-03 | Public | 2015-12-31 | Complete |
| Name | DRIVEMEMORE |
| Siren | 754064558 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 23318 |
| Management number | 2012B19339 |
| Activity code | 4939B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 123 038.00 | 50 474.00 | 72 564.00 | 123 038.00 |
AT Other tangible assets | 2 675.00 | 2 675.00 | 2 675.00 | |
BJ TOTAL (I) | 125 713.00 | 50 474.00 | 75 239.00 | 125 713.00 |
CF Cash and cash equivalents | 2 062.00 | 2 062.00 | 2 062.00 | |
CH Prepaid expenses | 4 355.00 | 4 355.00 | 4 355.00 | |
CJ TOTAL (II) | 67 497.00 | 7 117.00 | 60 379.00 | 67 497.00 |
CO Grand total (0 to V) | 193 210.00 | 57 592.00 | 135 618.00 | 193 210.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 318 783.00 | 318 783.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 318 787.00 | 318 787.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 404.00 | 12 404.00 | ||
242 Other external expenses | 165 017.00 | 165 017.00 | ||
244 Taxes, duties and similar payments | 5 371.00 | 5 371.00 | ||
250 Staff compensation | 94 199.00 | 94 199.00 | ||
252 Social security contributions | 33 346.00 | 33 346.00 | ||
254 Depreciation and amortization | 15 205.00 | 15 205.00 | ||
264 Total operating expenses | 325 542.00 | 325 542.00 | ||
270 Operating profit | -6 756.00 | -6 756.00 | ||
294 Financial expenses | 2 224.00 | 2 224.00 | ||
300 Exceptional expenses | 927.00 | 927.00 | ||
310 Profit or loss | -9 907.00 | -9 907.00 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 1 616.00 | 1 616.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 907.00 | -9 907.00 | ||
DL TOTAL (I) | -7 191.00 | -7 191.00 | ||
DX Trade payables and related accounts | 13 065.00 | 13 065.00 | ||
EA Other liabilities | 171.00 | 171.00 | ||
EC TOTAL (IV) | 142 810.00 | 142 810.00 | ||
EE Grand total (I to V) | 135 618.00 | 135 618.00 | ||
| 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 | 285.00 | 285.00 | 285.00 | |
8B Suppliers and Related Accounts | 13 065.00 | 13 065.00 | 13 065.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 171.00 | 171.00 | 171.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 109.00 | 65 434.00 | 2 675.00 | 68 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 810.00 | 142 810.00 | 142 810.00 | |
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