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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : GROUPE DONIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2018-11-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-12 | Partially confidential | 2016-12-31 | Complete |
| 2017-05-05 | Public | 2015-12-31 | Complete |
| Name | GROUPE DONIK |
| Siren | 538951922 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 29610 |
| Management number | 2012B00193 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-05 |
| 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 |
BB Receivables related to investments | 28 055.00 | 28 055.00 | 28 055.00 | |
BJ TOTAL (I) | 528 055.00 | 528 055.00 | 528 055.00 | |
CO Grand total (0 to V) | 528 055.00 | 528 055.00 | 528 055.00 | |
CU Other investments | 500 000.00 | 500 000.00 | 500 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DH Retained earnings | 2 692.00 | -32.00 | 2 692.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 944.00 | 2 723.00 | 3 944.00 | |
DL TOTAL (I) | 506 635.00 | 502 692.00 | 506 635.00 | |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
EC TOTAL (IV) | 21 420.00 | 13 459.00 | 21 420.00 | |
EE Grand total (I to V) | 528 055.00 | 516 151.00 | 528 055.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | ||||
FX Taxes, duties, and similar payments | 265.00 | |||
FY Salaries and Wages | 7 000.00 | |||
GF Total Operating Expenses (II) | 7 265.00 | |||
GG - OPERATING RESULT (I - II) | -7 265.00 | |||
GH Attributed profit or transferred loss (III) | 11 905.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 640.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 696.00 | 475.00 | 696.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 11 905.00 | 10 558.00 | 11 905.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 961.00 | 7 835.00 | 7 961.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 944.00 | 2 723.00 | 3 944.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 055.00 | 28 055.00 | 28 055.00 | |
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