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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : D.2I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Complete |
| 2021-11-18 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-06-05 | Public | 2018-12-31 | Complete |
| 2019-03-28 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | D.2I. |
| Siren | 528932577 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 76431 |
| Management number | 2010B25346 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 913.00 | 913.00 | 913.00 | |
BJ TOTAL (I) | 913.00 | 913.00 | 913.00 | |
BZ Other receivables | 1 977.00 | 1 977.00 | 1 977.00 | |
CF Cash and cash equivalents | 5 078.00 | 5 078.00 | 5 078.00 | |
CJ TOTAL (II) | 7 055.00 | 7 055.00 | 7 055.00 | |
CO Grand total (0 to V) | 7 969.00 | 913.00 | 7 055.00 | 7 969.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -7 870.00 | -7 395.00 | -7 870.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 852.00 | -475.00 | -2 852.00 | |
DL TOTAL (I) | -722.00 | 2 130.00 | -722.00 | |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 64.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 73.00 | 1 800.00 | |
DX Trade payables and related accounts | 5 914.00 | 4 422.00 | 5 914.00 | |
EC TOTAL (IV) | 7 777.00 | 4 496.00 | 7 777.00 | |
EE Grand total (I to V) | 7 055.00 | 6 626.00 | 7 055.00 | |
EG Accrued income and payables due within one year | 7 777.00 | 4 496.00 | 7 777.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 64.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 777.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 2 852.00 | |||
GG - OPERATING RESULT (I - II) | -2 852.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 852.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 852.00 | 475.00 | 2 852.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 852.00 | -475.00 | -2 852.00 | |
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