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BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : DISAPI PERFORMANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-11 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-04-24 | Public | 2016-12-31 | Simplified |
| Name | DISAPI PERFORMANCE |
| Siren | 531094506 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 14861 |
| Management number | 2011B02378 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92088 PARIS LA DEFENSE CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 145.00 | 2 249.00 | 897.00 | 3 145.00 |
044 Total Fixed Assets | 3 145.00 | 2 249.00 | 897.00 | 3 145.00 |
068 Receivables – Trade and related accounts | 29 229.00 | 29 229.00 | 29 229.00 | |
072 Receivables – Other | 330.00 | 330.00 | 330.00 | |
084 Cash | 18 431.00 | 18 431.00 | 18 431.00 | |
096 Total Current Assets + Prepaid Expenses | 47 990.00 | 47 990.00 | 47 990.00 | |
110 Total Assets | 51 136.00 | 2 249.00 | 48 887.00 | 51 136.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 247.00 | |||
136 Profit for the Year | -2 998.00 | |||
142 Total Equity - Total I | 8 249.00 | |||
166 Suppliers and related accounts | 108.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -32 115.00 | |||
172 Other debts | 40 529.00 | |||
176 Total debts | 40 637.00 | |||
180 Liabilities Total | 48 887.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 20.00 | 20.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 130 948.00 | 130 948.00 | ||
232 Total operating income excluding VAT | 130 948.00 | 130 948.00 | ||
234 Purchases of goods (including customs duties) | 54.00 | 54.00 | ||
242 Other external expenses | 26 559.00 | 26 559.00 | ||
243 (including business tax) | -542.00 | -542.00 | ||
244 Taxes, duties and similar payments | 542.00 | 542.00 | ||
250 Staff compensation | 74 200.00 | 74 200.00 | ||
252 Social security contributions | 31 556.00 | 31 556.00 | ||
254 Depreciation and amortization | 1 048.00 | 1 048.00 | ||
264 Total operating expenses | 133 960.00 | 133 960.00 | ||
270 Operating profit | -3 012.00 | -3 012.00 | ||
280 Financial income | 14.00 | 14.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | -2 998.00 | -2 998.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 145.00 | 3 145.00 | ||
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