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BALANCE SHEET (
2018-02-02)
THE LIST OF BALANCE SHEET : DAIPHI SYSTEM and partners
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-02 | Public | 2017-09-30 | Complete |
| 2017-10-27 | Public | 2016-09-30 | Simplified |
| Name | DAIPHI SYSTEM and partners |
| Siren | 399878875 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 12163 |
| Management number | 1995B02133 |
| Activity code | 6202A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 848.00 | 5 243.00 | 605.00 | 5 848.00 |
BH Other financial assets | 129.00 | 129.00 | 129.00 | |
BJ TOTAL (I) | 5 977.00 | 5 243.00 | 734.00 | 5 977.00 |
BV Advances and down payments on orders | 33 551.00 | 33 551.00 | 33 551.00 | |
BZ Other receivables | 7 172.00 | 7 172.00 | 7 172.00 | |
CF Cash and cash equivalents | 15 281.00 | 15 281.00 | 15 281.00 | |
CJ TOTAL (II) | 56 005.00 | 56 005.00 | 56 005.00 | |
CO Grand total (0 to V) | 61 982.00 | 5 243.00 | 56 739.00 | 61 982.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 776.00 | 776.00 | ||
DH Retained earnings | 53 632.00 | 53 632.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 545.00 | -13 545.00 | ||
DL TOTAL (I) | 48 486.00 | 48 486.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 900.00 | 1 900.00 | ||
DX Trade payables and related accounts | 2 299.00 | 2 299.00 | ||
DY Tax and social security liabilities | 4 055.00 | 4 055.00 | ||
EC TOTAL (IV) | 8 253.00 | 8 253.00 | ||
EE Grand total (I to V) | 56 739.00 | 56 739.00 | ||
EG Accrued income and payables due within one year | 8 253.00 | 8 253.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 338.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
FY Salaries and Wages | 7 763.00 | |||
FZ Social Security Contributions | 1 373.00 | |||
GA Operating Expenses - Depreciation and Amortization | 903.00 | |||
GE Other Expenses | 92.00 | |||
GF Total Operating Expenses (II) | 13 545.00 | |||
GG - OPERATING RESULT (I - II) | -13 545.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 545.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 545.00 | 13 545.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 545.00 | -13 545.00 | ||
| 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 | 1 900.00 | 1 900.00 | 1 900.00 | |
8B Suppliers and Related Accounts | 2 299.00 | 2 299.00 | 2 299.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 301.00 | 7 172.00 | 129.00 | 7 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 253.00 | 8 253.00 | 8 253.00 | |
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