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D HOME > CORPORATES > D J 46 > BALANCE SHEET ( 2017-07-05)

THE LIST OF BALANCE SHEET : D J 46

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-10-10 Public 2018-12-31 Complete
2018-07-05 Public 2017-12-31 Complete
2017-07-05 Public 2016-12-31 Complete
NameD J 46
Siren444591382
Closing2016-12-31
Registry code 7501
Registration number 49250
Management number2002B19706
Activity code 6430Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2017-07-05
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75116 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
CD Marketable securities 14 406.00 14 406.00 14 406.00
CJ TOTAL (II) 14 406.00 14 406.00 14 406.00
CO Grand total (0 to V) 14 406.00 14 406.00 14 406.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 40 000.00 40 000.00 40 000.00
DB Share, merger, contribution premiums, etc. 10 000.00 10 000.00 10 000.00
DH Retained earnings -28 091.00 -20 433.00 -28 091.00
DI RESULTS FOR THE YEAR (Profit or Loss) -9 061.00 -7 658.00 -9 061.00
DL TOTAL (I) 12 846.00 21 908.00 12 846.00
DX Trade payables and related accounts 1 560.00 1 552.00 1 560.00
EC TOTAL (IV) 1 560.00 1 552.00 1 560.00
EE Grand total (I to V) 14 406.00 23 460.00 14 406.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 8 859.00
FX Taxes, duties, and similar payments 75.00
GF Total Operating Expenses (II) 8 934.00
GG - OPERATING RESULT (I - II) -8 934.00
GR Interest and similar expenses 127.00
GU Total financial expenses (VI) 127.00
GV - FINANCIAL INCOME (V - VI) -127.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -9 061.00
4 - Income statement (continued)Amount year NAmount year N-1
HN PROFIT OR LOSS (Total revenue - Total expenses) -9 061.00 -7 658.00 -9 061.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 1 560.00 1 560.00 1 560.00
VT TOTAL – STATEMENT OF RECEIVABLES 14 406.00 1 106.00 13 300.00 14 406.00
VY TOTAL – STATEMENT OF LIABILITIES 1 560.00 1 560.00 1 560.00

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