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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : DJS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2020-05-27 | Public | 2018-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| Name | DJS HOLDING |
| Siren | 810495572 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 3025 |
| Management number | 2015B00161 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20600 Bastia |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 114.00 | 722.00 | 1 392.00 | 2 114.00 |
BB Receivables related to investments | 40 487.00 | 40 487.00 | 40 487.00 | |
BJ TOTAL (I) | 57 601.00 | 722.00 | 56 879.00 | 57 601.00 |
BZ Other receivables | 38.00 | 38.00 | 38.00 | |
CF Cash and cash equivalents | 476.00 | 476.00 | 476.00 | |
CJ TOTAL (II) | 513.00 | 513.00 | 513.00 | |
CO Grand total (0 to V) | 58 115.00 | 722.00 | 57 392.00 | 58 115.00 |
CU Other investments | 15 000.00 | 15 000.00 | 15 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -463.00 | -463.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 273.00 | -463.00 | 273.00 | |
DL TOTAL (I) | 810.00 | 537.00 | 810.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 454.00 | 52 601.00 | 56 454.00 | |
DY Tax and social security liabilities | 128.00 | 128.00 | ||
EC TOTAL (IV) | 56 583.00 | 52 601.00 | 56 583.00 | |
EE Grand total (I to V) | 57 392.00 | 53 138.00 | 57 392.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 508.00 | |||
FX Taxes, duties, and similar payments | 315.00 | |||
GA Operating Expenses - Depreciation and Amortization | 404.00 | |||
GF Total Operating Expenses (II) | 1 227.00 | |||
GG - OPERATING RESULT (I - II) | -1 227.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 227.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 1 500.00 | 1 500.00 | ||
HD Total exceptional income (VII) | 1 500.00 | 1 500.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 1 500.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 500.00 | 1 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227.00 | 463.00 | 1 227.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273.00 | -463.00 | 273.00 | |
| 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 | 56 454.00 | 56 454.00 | 56 454.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 525.00 | 38.00 | 40 487.00 | 40 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 583.00 | 56 583.00 | 56 583.00 | |
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