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BALANCE SHEET (
2018-03-08)
THE LIST OF BALANCE SHEET : DIRECT COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2019-12-20 | Public | 2018-12-31 | Simplified |
| 2019-01-16 | Public | 2017-12-31 | Simplified |
| 2018-03-08 | Public | 2016-12-31 | Complete |
| Name | DIRECT COMPANY |
| Siren | 813324951 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 7266 |
| Management number | 2015B06872 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 417.00 | 1 483.00 | 5 933.00 | 7 417.00 |
BJ TOTAL (I) | 7 417.00 | 1 483.00 | 5 933.00 | 7 417.00 |
BZ Other receivables | 3 950.00 | 3 950.00 | 3 950.00 | |
CF Cash and cash equivalents | 1 845.00 | 1 845.00 | 1 845.00 | |
CJ TOTAL (II) | 5 795.00 | 5 795.00 | 5 795.00 | |
CO Grand total (0 to V) | 13 212.00 | 1 483.00 | 11 728.00 | 13 212.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 751.00 | -7 751.00 | ||
DL TOTAL (I) | -7 651.00 | -7 651.00 | ||
DX Trade payables and related accounts | 1 295.00 | 1 295.00 | ||
EA Other liabilities | 18 084.00 | 18 084.00 | ||
EC TOTAL (IV) | 19 379.00 | 19 379.00 | ||
EE Grand total (I to V) | 11 728.00 | 11 728.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 687.00 | 38 687.00 | 38 687.00 | |
FJ Net sales | 38 687.00 | 38 687.00 | 38 687.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 38 688.00 | |||
FW Other purchases and external expenses | 44 633.00 | |||
FX Taxes, duties, and similar payments | 143.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 483.00 | |||
GF Total Operating Expenses (II) | 46 259.00 | |||
GG - OPERATING RESULT (I - II) | -7 571.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 571.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 180.00 | 180.00 | ||
HH Total exceptional expenses (VIII) | 180.00 | 180.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -180.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 38 688.00 | 38 688.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 439.00 | 46 439.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 751.00 | -7 751.00 | ||
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