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THE LIST OF BALANCE SHEET : DRESSWING

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-04-17 Partially confidential 2017-03-31 Complete
NameDRESSWING
Siren809909153
Closing2017-03-31
Registry code 9301
Registration number 5558
Management number2016B10296
Activity code 6209Z
Closing date n-12016-03-31
Duration Fiscal year 12
Duration Fiscal year n-114
Filing date2018-04-17
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address93400 ST OUEN
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 3 335.00 1 129.00 2 207.00 3 335.00
BJ TOTAL (I) 3 335.00 1 129.00 2 207.00 3 335.00
BX Customers and related accounts 6.00 6.00 6.00
BZ Other receivables 15 727.00 15 727.00 15 727.00
CF Cash and cash equivalents 1 504.00 1 504.00 1 504.00
CH Prepaid expenses 1 125.00 1 125.00 1 125.00
CJ TOTAL (II) 18 362.00 18 362.00 18 362.00
CO Grand total (0 to V) 21 697.00 1 129.00 20 569.00 21 697.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 031.00 1 031.00 1 031.00
DB Share, merger, contribution premiums, etc. 29 969.00 29 969.00 29 969.00
DH Retained earnings -30 056.00 -30 056.00
DI RESULTS FOR THE YEAR (Profit or Loss) -34 712.00 -30 056.00 -34 712.00
DL TOTAL (I) -33 768.00 944.00 -33 768.00
DU Loans and Debts from Credit Institutions (3) 33.00 33.00
DV Miscellaneous Loans and Financial Debts (4) 4 715.00 4 347.00 4 715.00
DX Trade payables and related accounts 30 631.00 16 671.00 30 631.00
DY Tax and social security liabilities 525.00 554.00 525.00
EA Other liabilities 3 432.00 1 624.00 3 432.00
EB Prepaid income (2) 15 000.00 15 000.00
EC TOTAL (IV) 54 336.00 23 196.00 54 336.00
EE Grand total (I to V) 20 569.00 24 140.00 20 569.00

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