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BALANCE SHEET (
2017-11-10)
THE LIST OF BALANCE SHEET : D.R.I.M.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-27 | Public | 2018-12-31 | Complete |
| 2019-01-04 | Public | 2017-09-30 | Complete |
| 2017-11-10 | Public | 2016-12-31 | Complete |
| Name | D.R.I.M.M. |
| Siren | 491422382 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 8902 |
| Management number | 2006B15549 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 121.00 | 6 600.00 | 4 522.00 | 11 121.00 |
BJ TOTAL (I) | 11 121.00 | 6 600.00 | 4 522.00 | 11 121.00 |
BZ Other receivables | 9 845.00 | 9 845.00 | 9 845.00 | |
CD Marketable securities | 138 083.00 | 138 083.00 | 138 083.00 | |
CF Cash and cash equivalents | 1 532.00 | 1 532.00 | 1 532.00 | |
CJ TOTAL (II) | 149 460.00 | 149 460.00 | 149 460.00 | |
CO Grand total (0 to V) | 160 582.00 | 6 600.00 | 153 982.00 | 160 582.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 142 221.00 | 142 221.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 978.00 | -1 978.00 | ||
DL TOTAL (I) | 141 343.00 | 141 343.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 517.00 | 4 517.00 | ||
DX Trade payables and related accounts | 6 800.00 | 6 800.00 | ||
DY Tax and social security liabilities | 1 322.00 | 1 322.00 | ||
EC TOTAL (IV) | 12 639.00 | 12 639.00 | ||
EE Grand total (I to V) | 153 982.00 | 153 982.00 | ||
EG Accrued income and payables due within one year | 12 639.00 | 12 639.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 566.00 | |||
GA Operating Expenses - Depreciation and Amortization | 350.00 | |||
GE Other Expenses | 400.00 | |||
GF Total Operating Expenses (II) | 1 316.00 | |||
GG - OPERATING RESULT (I - II) | -1 316.00 | |||
GL Other interest and similar income | 660.00 | |||
GP Total financial income (V) | 660.00 | |||
GV - FINANCIAL INCOME (V - VI) | 660.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -656.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 322.00 | 1 322.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 660.00 | 660.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 638.00 | 2 638.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 978.00 | -1 978.00 | ||
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