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BALANCE SHEET (
2018-06-08)
THE LIST OF BALANCE SHEET : DJIDJI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-06-02 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-06-08 | Public | 2017-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| Name | DJIDJI |
| Siren | 498099001 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 14762 |
| Management number | 2007B03443 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 MONTROUGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 285.00 | 182.00 | 7 103.00 | 7 285.00 |
040 Financial Assets | 538 027.00 | 538 027.00 | 538 027.00 | |
044 Total Fixed Assets | 545 312.00 | 182.00 | 545 130.00 | 545 312.00 |
068 Receivables – Trade and related accounts | 41 455.00 | 41 455.00 | 41 455.00 | |
072 Receivables – Other | 17 856.00 | 17 856.00 | 17 856.00 | |
084 Cash | 994.00 | 994.00 | 994.00 | |
096 Total Current Assets + Prepaid Expenses | 60 305.00 | 60 305.00 | 60 305.00 | |
110 Total Assets | 605 617.00 | 182.00 | 605 435.00 | 605 617.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 54 356.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 78.00 | |||
142 Total Equity - Total I | 219 434.00 | |||
156 Loans and similar debts | 322 198.00 | |||
166 Suppliers and related accounts | 24 226.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78.00 | |||
172 Other debts | 39 577.00 | |||
176 Total debts | 386 001.00 | |||
180 Liabilities Total | 605 435.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 639 735.00 | |||
195 Of which payables due in more than one year | 221 929.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 148.00 | 86 000.00 | 62 148.00 | |
230 Other income | 500.00 | |||
232 Total operating income excluding VAT | 62 148.00 | 86 500.00 | 62 148.00 | |
242 Other external expenses | 17 782.00 | 17 520.00 | 17 782.00 | |
244 Taxes, duties and similar payments | 500.00 | |||
250 Staff compensation | 58 600.00 | 38 900.00 | 58 600.00 | |
252 Social security contributions | -5 000.00 | -5 000.00 | ||
254 Depreciation and amortization | 182.00 | 182.00 | ||
264 Total operating expenses | 71 564.00 | 56 920.00 | 71 564.00 | |
270 Operating profit | -9 416.00 | 29 580.00 | -9 416.00 | |
280 Financial income | 10 653.00 | 4 104.00 | 10 653.00 | |
294 Financial expenses | 401.00 | 401.00 | ||
300 Exceptional expenses | 758.00 | 758.00 | ||
306 Income tax's | 4 280.00 | |||
310 Profit or loss | 78.00 | 29 404.00 | 78.00 | |
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