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BALANCE SHEET (
2017-08-14)
THE LIST OF BALANCE SHEET : DEEPOMATIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2020-12-31 | Complete |
| 2019-04-16 | Partially confidential | 2017-12-31 | Complete |
| 2018-06-05 | Public | 2016-12-31 | Simplified |
| 2017-08-14 | Public | 2015-12-31 | Simplified |
| Name | DEEPOMATIC |
| Siren | 803489236 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 79290 |
| Management number | 2014B14932 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 641.00 | 3 259.00 | 15 381.00 | 18 641.00 |
028 Tangible Assets | 2 244.00 | 470.00 | 1 774.00 | 2 244.00 |
044 Total Fixed Assets | 20 885.00 | 3 730.00 | 17 155.00 | 20 885.00 |
072 Receivables – Other | 79 880.00 | 79 880.00 | 79 880.00 | |
084 Cash | 724 139.00 | 724 139.00 | 724 139.00 | |
096 Total Current Assets + Prepaid Expenses | 804 019.00 | 804 019.00 | 804 019.00 | |
110 Total Assets | 824 905.00 | 3 730.00 | 821 175.00 | 824 905.00 |
120 Share or Individual Capital | 13 296.00 | |||
132 Other Reserves | 842 112.00 | |||
136 Profit for the Year | -185 348.00 | |||
142 Total Equity - Total I | 670 059.00 | |||
156 Loans and similar debts | 28 184.00 | |||
166 Suppliers and related accounts | 5 380.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 729.00 | |||
172 Other debts | 117 551.00 | |||
176 Total debts | 151 116.00 | |||
180 Liabilities Total | 821 175.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 885.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 28 500.00 | 28 500.00 | ||
230 Other income | 113.00 | 113.00 | ||
232 Total operating income excluding VAT | 29 763.00 | 29 763.00 | ||
242 Other external expenses | 60 434.00 | 60 434.00 | ||
244 Taxes, duties and similar payments | 2 050.00 | 2 050.00 | ||
250 Staff compensation | 185 103.00 | 185 103.00 | ||
252 Social security contributions | 29 492.00 | 29 492.00 | ||
262 Other expenses | 217.00 | 217.00 | ||
264 Total operating expenses | 220 592.00 | 220 592.00 | ||
270 Operating profit | -251 262.00 | -251 262.00 | ||
280 Financial income | 129.00 | 129.00 | ||
294 Financial expenses | 996.00 | 996.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | -66 798.00 | -66 798.00 | ||
310 Profit or loss | -185 349.00 | -185 349.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 18 641.00 | 18 641.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 244.00 | 2 244.00 | ||
492 Total Fixed Assets (Increases) | 20 885.00 | 20 885.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 12.00 | 12.00 | ||
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