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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : DONA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Public | 2021-10-31 | Complete |
| 2021-08-04 | Public | 2020-10-31 | Complete |
| 2020-05-18 | Public | 2019-10-31 | Complete |
| 2019-05-15 | Public | 2018-10-31 | Complete |
| 2018-06-25 | Public | 2017-10-31 | Complete |
| 2017-06-21 | Public | 2016-10-31 | Complete |
| Name | DONA |
| Siren | 790357404 |
| Closing | 2017-10-31 |
| Registry code | 5103 |
| Registration number | 3079 |
| Management number | 2013B00028 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 262 100.00 | 262 100.00 | 262 100.00 | |
BJ TOTAL (I) | 1 038 640.00 | 443 286.00 | 595 354.00 | 1 038 640.00 |
BZ Other receivables | 500 194.00 | 500 194.00 | 500 194.00 | |
CB Subscribed and called capital, not paid | 600.00 | 600.00 | 600.00 | |
CF Cash and cash equivalents | 101 049.00 | 101 049.00 | 101 049.00 | |
CJ TOTAL (II) | 600 644.00 | 600 644.00 | 600 644.00 | |
CO Grand total (0 to V) | 1 639 283.00 | 443 286.00 | 1 195 997.00 | 1 639 283.00 |
CU Other investments | 776 540.00 | 443 286.00 | 333 254.00 | 776 540.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 750 000.00 | 750 000.00 | 750 000.00 | |
DD Legal reserve (1) | 22 835.00 | 22 835.00 | 22 835.00 | |
DG Other reserves | 431 959.00 | 433 158.00 | 431 959.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 943.00 | -1 199.00 | -11 943.00 | |
DL TOTAL (I) | 1 192 851.00 | 1 204 794.00 | 1 192 851.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 316.00 | 1 316.00 | ||
DX Trade payables and related accounts | 1 767.00 | 600.00 | 1 767.00 | |
DY Tax and social security liabilities | 63.00 | 63.00 | 63.00 | |
EC TOTAL (IV) | 3 146.00 | 663.00 | 3 146.00 | |
EE Grand total (I to V) | 1 195 997.00 | 1 205 457.00 | 1 195 997.00 | |
EG Accrued income and payables due within one year | 3 146.00 | 663.00 | 3 146.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 364.00 | |||
FX Taxes, duties, and similar payments | 77.00 | |||
GF Total Operating Expenses (II) | 2 441.00 | |||
GG - OPERATING RESULT (I - II) | -2 441.00 | |||
GJ Financial income from other securities and fixed asset receivables | 60 000.00 | |||
GP Total financial income (V) | 60 000.00 | |||
GQ Financial allocations to depreciation and provisions | 68 166.00 | |||
GR Interest and similar expenses | 1 336.00 | |||
GU Total financial expenses (VI) | 69 502.00 | |||
GV - FINANCIAL INCOME (V - VI) | -9 502.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 943.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 60 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 943.00 | 1 199.00 | 71 943.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 943.00 | -1 199.00 | -11 943.00 | |
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