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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : D J 46
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-10 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | DJ 46 |
| Siren | 444591382 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 19743 |
| Management number | 2017B06094 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 5 300.00 | 5 300.00 | 5 300.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 5 300.00 | 5 300.00 | 5 300.00 | |
CO Grand total (0 to V) | 5 300.00 | 5 300.00 | 5 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -37 153.00 | -28 091.00 | -37 153.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 851.00 | -9 061.00 | -8 851.00 | |
DL TOTAL (I) | 3 995.00 | 12 846.00 | 3 995.00 | |
DU Loans and Debts from Credit Institutions (3) | 304.00 | 304.00 | ||
DX Trade payables and related accounts | 1 000.00 | 1 560.00 | 1 000.00 | |
EC TOTAL (IV) | 1 304.00 | 1 560.00 | 1 304.00 | |
EE Grand total (I to V) | 5 300.00 | 14 406.00 | 5 300.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 775.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 8 851.00 | |||
GG - OPERATING RESULT (I - II) | -8 851.00 | |||
GS Negative differences of foreign exchange | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 851.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 851.00 | 9 061.00 | 8 851.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 851.00 | -9 061.00 | -8 851.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 995.00 | -304.00 | 5 300.00 | 4 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000.00 | 1 000.00 | 1 000.00 | |
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