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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : DENJEAN DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Complete |
| 2021-09-13 | Public | 2020-12-31 | Complete |
| 2020-08-14 | Public | 2019-12-31 | Complete |
| 2019-04-24 | Public | 2018-12-31 | Complete |
| 2017-06-06 | Public | 2016-12-31 | Complete |
| Name | DENJEAN DEVELOPPEMENT |
| Siren | 401408380 |
| Closing | 2016-12-31 |
| Registry code | 0901 |
| Registration number | B2017/001006 |
| Management number | 2006B00287 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09270 MAZERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
CF Cash and cash equivalents | 58 196.00 | 58 196.00 | 58 196.00 | |
CJ TOTAL (II) | 58 691.00 | 58 691.00 | 58 691.00 | |
CO Grand total (0 to V) | 58 691.00 | 58 691.00 | 58 691.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 221 859.00 | 221 859.00 | 221 859.00 | |
DH Retained earnings | -397 142.00 | -393 731.00 | -397 142.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 321.00 | -3 410.00 | -2 321.00 | |
DL TOTAL (I) | -129 604.00 | -127 283.00 | -129 604.00 | |
DX Trade payables and related accounts | 1 957.00 | 1 890.00 | 1 957.00 | |
EC TOTAL (IV) | 188 295.00 | 188 932.00 | 188 295.00 | |
EE Grand total (I to V) | 58 691.00 | 61 649.00 | 58 691.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 463.00 | 1 463.00 | 1 463.00 | |
FJ Net sales | 1 463.00 | 1 463.00 | 1 463.00 | |
FR Total operating income (I) | 1 463.00 | |||
FW Other purchases and external expenses | 3 601.00 | |||
FX Taxes, duties, and similar payments | 183.00 | |||
GF Total Operating Expenses (II) | 3 784.00 | |||
GG - OPERATING RESULT (I - II) | -2 321.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 321.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 463.00 | 1 464.00 | 1 463.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 784.00 | 4 874.00 | 3 784.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 321.00 | -3 410.00 | -2 321.00 | |
| 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 | 177 000.00 | 177 000.00 | 177 000.00 | |
8B Suppliers and Related Accounts | 1 957.00 | 1 957.00 | 1 957.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 495.00 | 495.00 | 495.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 188 295.00 | 188 295.00 | 188 295.00 | |
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