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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : DOCXIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | DOCXIAL |
| Siren | 808246995 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/008600 |
| Management number | 2014B01365 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 600 000.00 | 600 000.00 | 600 000.00 | |
CF Cash and cash equivalents | 8 698.00 | 8 698.00 | 8 698.00 | |
CJ TOTAL (II) | 8 698.00 | 8 698.00 | 8 698.00 | |
CO Grand total (0 to V) | 608 698.00 | 608 698.00 | 608 698.00 | |
CU Other investments | 600 000.00 | 600 000.00 | 600 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 620 000.00 | 620 000.00 | 620 000.00 | |
DH Retained earnings | -12 321.00 | -12 565.00 | -12 321.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 461.00 | 244.00 | -1 461.00 | |
DL TOTAL (I) | 606 218.00 | 607 679.00 | 606 218.00 | |
DX Trade payables and related accounts | 2 480.00 | 2 200.00 | 2 480.00 | |
EC TOTAL (IV) | 2 480.00 | 2 200.00 | 2 480.00 | |
EE Grand total (I to V) | 608 698.00 | 609 879.00 | 608 698.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 461.00 | |||
GF Total Operating Expenses (II) | 1 461.00 | |||
GG - OPERATING RESULT (I - II) | -1 461.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 461.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461.00 | -244.00 | 1 461.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 461.00 | 244.00 | -1 461.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 600 000.00 | 600 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 600 000.00 | |||
I4 DECREASES Grand Total | 600 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | 600 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 5.00 | 5.00 | ||
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