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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : DKO.RUN974
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-02 | Partially confidential | 2018-12-31 | Complete |
| 2017-11-23 | Partially confidential | 2016-12-31 | Complete |
| Name | DKO.RUN974 |
| Siren | 811178649 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 2722 |
| Management number | 2015B00643 |
| Activity code | 4789Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97460 Saint-Paul |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 069.00 | 729.00 | 4 340.00 | 5 069.00 |
BJ TOTAL (I) | 5 069.00 | 729.00 | 4 340.00 | 5 069.00 |
BX Customers and related accounts | 50 500.00 | 50 500.00 | 50 500.00 | |
BZ Other receivables | 250.00 | 250.00 | 250.00 | |
CF Cash and cash equivalents | 5 475.00 | 5 475.00 | 5 475.00 | |
CH Prepaid expenses | 1 619.00 | 1 619.00 | 1 619.00 | |
CJ TOTAL (II) | 57 843.00 | 57 843.00 | 57 843.00 | |
CO Grand total (0 to V) | 62 912.00 | 729.00 | 62 183.00 | 62 912.00 |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 693.00 | 8 047.00 | 39 693.00 | |
DL TOTAL (I) | 40 793.00 | 9 047.00 | 40 793.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 615.00 | 748.00 | 615.00 | |
DX Trade payables and related accounts | 8 320.00 | 6 431.00 | 8 320.00 | |
DY Tax and social security liabilities | 12 455.00 | 1 768.00 | 12 455.00 | |
EA Other liabilities | 24 455.00 | |||
EC TOTAL (IV) | 21 390.00 | 33 402.00 | 21 390.00 | |
EE Grand total (I to V) | 62 183.00 | 42 449.00 | 62 183.00 | |
EI Including equity loans | 615.00 | 615.00 | ||
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