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D HOME > CORPORATES > DJ FINANCES > BALANCE SHEET ( 2018-03-22)

THE LIST OF BALANCE SHEET : DJ FINANCES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-02-07 Public 2022-06-30 Simplified
2022-04-22 Public 2021-06-30 Simplified
2021-01-14 Public 2020-06-30 Simplified
2020-02-24 Public 2019-06-30 Simplified
2018-03-22 Public 2017-06-30 Simplified
2017-02-06 Public 2016-06-30 Simplified
NameDJ FINANCES
Siren799391974
Closing2017-06-30
Registry code 0101
Registration number 1975
Management number2013B01430
Activity code 6420Z
Closing date n-12016-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-03-22
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address01090 Montmerle-sur-Saône
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 2 655 980.00 2 655 980.00 2 655 980.00
044 Total Fixed Assets 2 655 980.00 2 655 980.00 2 655 980.00
084 Cash 92 090.00 92 090.00 92 090.00
096 Total Current Assets + Prepaid Expenses 92 090.00 92 090.00 92 090.00
110 Total Assets 2 748 070.00 2 748 070.00 2 748 070.00
120 Share or Individual Capital 2 655 980.00
126 Legal Reserve 4 372.00
132 Other Reserves 83 076.00
136 Profit for the Year -566.00
142 Total Equity - Total I 2 742 863.00
166 Suppliers and related accounts 4 949.00
169 Other debts including current accounts of partners for fiscal year N 258.00
172 Other debts 258.00
176 Total debts 5 207.00
180 Liabilities Total 2 748 070.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 691.00 649.00 691.00
244 Taxes, duties and similar payments 125.00
264 Total operating expenses 691.00 774.00 691.00
270 Operating profit -691.00 -774.00 -691.00
280 Financial income 39 805.00
290 Exceptional income 125.00 125.00
310 Profit or loss -566.00 39 031.00 -566.00

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