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THE LIST OF BALANCE SHEET : DONANDRE PARTICIPATION

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-01-11 Public 2016-12-31 Simplified
2017-04-20 Public 2015-12-31 Simplified
NameDONANDRE PARTICIPATION
Siren500438379
Closing2015-12-31
Registry code 7501
Registration number 26226
Management number2007B20814
Activity code 6420Z
Closing date n-12014-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-04-20
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address75007 PARIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 199 366.00 199 366.00 199 366.00
044 Total Fixed Assets 199 366.00 199 366.00 199 366.00
068 Receivables – Trade and related accounts 5 980.00 5 980.00 5 980.00
072 Receivables – Other 138 478.00 138 478.00 138 478.00
084 Cash 44 595.00 44 595.00 44 595.00
096 Total Current Assets + Prepaid Expenses 189 053.00 189 053.00 189 053.00
110 Total Assets 388 419.00 388 419.00 388 419.00
120 Share or Individual Capital 5 000.00
126 Legal Reserve 500.00
134 Retained Earnings 33 250.00
136 Profit for the Year -3 915.00
142 Total Equity - Total I 34 835.00
156 Loans and similar debts 345 963.00
166 Suppliers and related accounts 6 640.00
172 Other debts 980.00
176 Total debts 353 583.00
180 Liabilities Total 388 419.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 3 433.00 3 433.00
243 (including business tax) 75.00 75.00
244 Taxes, duties and similar payments 75.00 75.00
264 Total operating expenses 3 508.00 3 508.00
270 Operating profit -3 508.00 -3 508.00
280 Financial income 2 894.00 2 894.00
294 Financial expenses 3 300.00 3 300.00
310 Profit or loss -3 915.00 -3 915.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 199 366.00 199 366.00

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