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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : DONA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Public | 2021-10-31 | Complete |
| 2021-08-04 | Public | 2020-10-31 | Complete |
| 2020-05-18 | Public | 2019-10-31 | Complete |
| 2019-05-15 | Public | 2018-10-31 | Complete |
| 2018-06-25 | Public | 2017-10-31 | Complete |
| 2017-06-21 | Public | 2016-10-31 | Complete |
| Name | DONA |
| Siren | 790357404 |
| Closing | 2016-10-31 |
| Registry code | 5103 |
| Registration number | 2932 |
| Management number | 2013B00028 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51150 Bouzy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 114 200.00 | |||
BJ TOTAL (I) | 489 720.00 | |||
BZ Other receivables | 673 754.00 | |||
CF Cash and cash equivalents | 41 983.00 | |||
CJ TOTAL (II) | 715 737.00 | |||
CO Grand total (0 to V) | 1 205 457.00 | 1 205 457.00 | 1 205 457.00 | |
CU Other investments | 375 520.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 750 000.00 | 750 000.00 | 750 000.00 | |
DD Legal reserve (1) | 22 835.00 | 22 835.00 | 22 835.00 | |
DG Other reserves | 433 158.00 | 433 864.00 | 433 158.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 199.00 | -706.00 | -1 199.00 | |
DL TOTAL (I) | 1 204 794.00 | 1 205 993.00 | 1 204 794.00 | |
DX Trade payables and related accounts | 600.00 | 600.00 | 600.00 | |
DY Tax and social security liabilities | 63.00 | 63.00 | 63.00 | |
EC TOTAL (IV) | 663.00 | 663.00 | 663.00 | |
EE Grand total (I to V) | 1 205 457.00 | 1 206 656.00 | 1 205 457.00 | |
EG Accrued income and payables due within one year | 663.00 | 663.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 122.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 1 199.00 | |||
GG - OPERATING RESULT (I - II) | -1 199.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 199.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199.00 | 706.00 | 1 199.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 199.00 | -706.00 | -1 199.00 | |
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