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BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : DROP CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-12-19 | Public | 2016-12-31 | Complete |
| Name | DROP CONCEPT |
| Siren | 488426669 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 55310 |
| Management number | 2011B05569 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 NANTERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 275.00 | 275.00 | 275.00 | |
AT Other tangible assets | 3 190.00 | 3 190.00 | 3 190.00 | |
BJ TOTAL (I) | 21 466.00 | 21 466.00 | 21 466.00 | |
BZ Other receivables | 5 263.00 | 5 263.00 | 5 263.00 | |
CF Cash and cash equivalents | 273.00 | 273.00 | 273.00 | |
CJ TOTAL (II) | 5 536.00 | 5 536.00 | 5 536.00 | |
CO Grand total (0 to V) | 27 002.00 | 21 466.00 | 5 536.00 | 27 002.00 |
CU Other investments | 18 000.00 | 18 000.00 | 18 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DB Share, merger, contribution premiums, etc. | 7 808.00 | 7 808.00 | 7 808.00 | |
DD Legal reserve (1) | 547.00 | 547.00 | 547.00 | |
DH Retained earnings | -30 470.00 | -33 520.00 | -30 470.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 725.00 | 3 049.00 | -2 725.00 | |
DL TOTAL (I) | -4 840.00 | -2 115.00 | -4 840.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 144.00 | 5 964.00 | 6 144.00 | |
DX Trade payables and related accounts | 3 972.00 | 3 200.00 | 3 972.00 | |
DY Tax and social security liabilities | 260.00 | 500.00 | 260.00 | |
EC TOTAL (IV) | 10 377.00 | 9 664.00 | 10 377.00 | |
EE Grand total (I to V) | 5 536.00 | 7 549.00 | 5 536.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 900.00 | 2 900.00 | 2 900.00 | |
FJ Net sales | 2 900.00 | 2 900.00 | 2 900.00 | |
FQ Other income | ||||
FR Total operating income (I) | 2 900.00 | |||
FW Other purchases and external expenses | 5 140.00 | |||
FX Taxes, duties, and similar payments | 485.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 5 625.00 | |||
GG - OPERATING RESULT (I - II) | -2 725.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 725.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 900.00 | 27 436.00 | 2 900.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 625.00 | 24 386.00 | 5 625.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 725.00 | 3 049.00 | -2 725.00 | |
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