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BALANCE SHEET (
2017-11-17)
THE LIST OF BALANCE SHEET : Da Prod
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2019-03-21 | Public | 2018-12-31 | Complete |
| 2017-11-17 | Public | 2016-12-31 | Complete |
| Name | Da Prod |
| Siren | 808422364 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 11358 |
| Management number | 2014B25516 |
| Activity code | 5911A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 678.00 | 2 553.00 | 3 125.00 | 5 678.00 |
BJ TOTAL (I) | 5 678.00 | 2 553.00 | 3 125.00 | 5 678.00 |
BX Customers and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
BZ Other receivables | 8 693.00 | 8 693.00 | 8 693.00 | |
CF Cash and cash equivalents | 22 516.00 | 22 516.00 | 22 516.00 | |
CJ TOTAL (II) | 32 409.00 | 32 409.00 | 32 409.00 | |
CO Grand total (0 to V) | 38 087.00 | 2 553.00 | 35 533.00 | 38 087.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 50 000.00 | 70 000.00 | |
DH Retained earnings | -79 777.00 | -79 777.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 304.00 | -79 777.00 | -17 304.00 | |
DL TOTAL (I) | -27 081.00 | -29 777.00 | -27 081.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 129.00 | 44 584.00 | 28 129.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 725.00 | 22 500.00 | 24 725.00 | |
DX Trade payables and related accounts | 488.00 | 516.00 | 488.00 | |
DY Tax and social security liabilities | 8 358.00 | 6 685.00 | 8 358.00 | |
EA Other liabilities | 915.00 | 369.00 | 915.00 | |
EC TOTAL (IV) | 62 615.00 | 74 655.00 | 62 615.00 | |
EE Grand total (I to V) | 35 533.00 | 44 878.00 | 35 533.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 038.00 | 25 038.00 | 25 038.00 | |
FJ Net sales | 25 038.00 | 25 038.00 | 25 038.00 | |
FQ Other income | ||||
FR Total operating income (I) | 25 038.00 | |||
FW Other purchases and external expenses | 24 603.00 | |||
FX Taxes, duties, and similar payments | 335.00 | |||
FY Salaries and Wages | 8 297.00 | |||
FZ Social Security Contributions | 3 276.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 309.00 | |||
GE Other Expenses | 3 817.00 | |||
GF Total Operating Expenses (II) | 41 637.00 | |||
GG - OPERATING RESULT (I - II) | -16 600.00 | |||
GR Interest and similar expenses | 704.00 | |||
GU Total financial expenses (VI) | 704.00 | |||
GV - FINANCIAL INCOME (V - VI) | -704.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 304.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 036.00 | 7 054.00 | 25 036.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 341.00 | 86 832.00 | 42 341.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 304.00 | -79 777.00 | -17 304.00 | |
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